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Company data from Slovak public registers
Company financial profile・Company ID 52047318・Toplianska 1510/7, 085 01 Bardejov・Founded 2018
Turnover 2025
71 K €
+50 %Profit 2025
7,596 €
+251 %Assets
100 K €
+9.0 %Equity
97 K €
+8.5 %Debt ratio
2.6 %
+0.5 ppGross margin
32.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+6.1 ppProfit / revenue
ROA
7.6 %
+5.2 ppReturn on assets
ROE
7.8 %
+5.4 ppReturn on equity
Current ratio
86.15
−52 %Current assets / current liabilities
Earnings before tax
8,556 €
+236 %Profit + income tax
Effective tax
11.2 %
−3.8 ppIncome tax / earnings before tax
Net working capital
97 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 78 K € | 47 K € | 71 K € |
| Value added | 16 K € | 12 K € | 10 K € | 23 K € |
| Operating revenue | 70 K € | 78 K € | 47 K € | 71 K € |
| Profit after tax | 6,917 € | 3,886 € | 2,165 € | 7,596 € |
| Income tax | 1,838 € | 1,033 € | 383 € | 960 € |
| Current income tax | — | 1,033 € | 383 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 89 K € | 92 K € | 100 K € |
| Non-current assets | 3,115 € | 1,557 € | 0 € | 1,807 € |
| Property, plant and equipment | 0 € | 1,557 € | 0 € | 1,807 € |
| Non-current intangible assets | 3,115 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 87 K € | 92 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 49 K € | 66 K € | 71 K € |
| Current receivables | 43 K € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 38 K € | 26 K € | 27 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 89 K € | 92 K € | 100 K € |
| Equity | 84 K € | 87 K € | 90 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 72 K € | 79 K € | 82 K € | 85 K € |
| Profit/loss for the accounting period after tax | 6,917 € | 3,886 € | 2,165 € | 7,596 € |
| Liabilities | 2,460 € | 1,154 € | 2,011 € | 2,638 € |
| Non-current liabilities | 0 € | 0 € | 1,500 € | 1,500 € |
| Current liabilities | 2,460 € | 1,154 € | 511 € | 1,138 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Toplianska 1510/7, 08501 Bardejov, Slovenská republika
Address Toplianska 1510/7, 08501 Bardejov, Slovenská republika
Registered in Business Register
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