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Company data from Slovak public registers
Company financial profile・Company ID 52040771・Dlhý rad 3358/39, 08501 Bardejov・Founded 2018
Turnover 2025
5.5 M €
+38 %Profit 2025
158 K €
+17 %Assets
894 K €
+8.8 %Equity
484 K €
+50 %Debt ratio
45.7 %
−15 ppGross margin
36.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.5 ppProfit / revenue
ROA
17.7 %
+1.3 ppReturn on assets
ROE
32.7 %
−9.1 ppReturn on equity
Current ratio
2.14
+11 %Current assets / current liabilities
Earnings before tax
219 K €
+20 %Profit + income tax
Effective tax
27.8 %
+1.7 ppIncome tax / earnings before tax
Net working capital
380 K €
+19 %Current assets − current liabilities
Revenue CAGR
289.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 524 K € | 1.91 M € | 3.73 M € | 5.41 M € |
| Value added | 117 K € | 865 K € | 1.34 M € | 1.99 M € |
| Operating revenue | 537 K € | 1.97 M € | 3.99 M € | 5.5 M € |
| Profit after tax | 36 K € | 114 K € | 135 K € | 158 K € |
| Income tax | 11 K € | 37 K € | 48 K € | 61 K € |
| Current income tax | — | — | — | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 561 K € | 822 K € | 894 K € |
| Non-current assets | 18 K € | 150 K € | 156 K € | 158 K € |
| Property, plant and equipment | 18 K € | 150 K € | 156 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 411 K € | 666 K € | 715 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 259 K € | 323 K € | 520 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 61 K € | 152 K € | 343 K € | 196 K € |
| Accruals and deferrals | — | — | — | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 561 K € | 822 K € | 894 K € |
| Equity | 67 K € | 181 K € | 322 K € | 484 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | — | — | 3,000 € |
| Profit/loss of previous years | −194 € | 34 K € | 154 K € | 292 K € |
| Profit/loss for the accounting period after tax | 36 K € | 114 K € | 135 K € | 158 K € |
| Liabilities | 36 K € | 380 K € | 499 K € | 408 K € |
| Non-current liabilities | 287 € | 95 K € | 89 K € | 59 K € |
| Current liabilities | 35 K € | 207 K € | 347 K € | 335 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,090 € |
| Short-term bank loans | 0 € | 44 K € | 33 K € | 0 € |
| Provisions | 806 € | 7,647 € | 3,626 € | 5,064 € |
| Accruals and deferrals | — | — | — | 1,546 € |
Tax liability trend
31 registered activities
Address Komenského 561/22, 08501 Bardejov, Slovenská republika
Address Kľušovská Zábava 362, 08622 Kľušov, Slovenská republika
Address Radničné námestie 30/30, 08501 Bardejov, Slovenská republika
Address Kľušovská Zábava 362, 08622 Kľušov, Slovenská republika
Address Tarnov 90, 08601 Tarnov, Slovenská republika
Address Kľušovská Zábava 362, 08622 Kľušov, Slovenská republika
Address Kľušovská Zábava 362, 08622 Kľušov, Slovenská republika
Address Kľušovská Zábava 362, 08622 Kľušov, Slovenská republika
Address Radničné námestie 30/30, 08501 Bardejov, Slovenská republika
Address Radničné námestie 30/30, 08501 Bardejov, Slovenská republika
Address Tarnov 90, 08601 Tarnov, Slovenská republika
Registered in Business Register
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