Company data from Slovak public registers
Company financial profile・Company ID 52081931・Nový sad 935/27, 08501 Bardejov・Founded 2018
Turnover 2025
615 K €
−6.1 %Profit 2025
12 K €
−9.7 %Assets
187 K €
+3.0 %Equity
42 K €
+38 %Debt ratio
77.4 %
−5.7 ppGross margin
6.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.1 ppProfit / revenue
ROA
6.2 %
−0.9 ppReturn on assets
ROE
27.4 %
−14 ppReturn on equity
Current ratio
1.08
+18 %Current assets / current liabilities
Earnings before tax
15 K €
−8.1 %Profit + income tax
Effective tax
24.8 %
+1.4 ppIncome tax / earnings before tax
Net working capital
12 K €
+199 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 454 K € | 655 K € | 612 K € |
| Value added | 9,777 € | 17 K € | 34 K € | 40 K € |
| Operating revenue | 313 K € | 454 K € | 655 K € | 615 K € |
| Profit after tax | 3,692 € | 6,585 € | 13 K € | 12 K € |
| Income tax | 981 € | 1,750 € | 3,940 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 106 K € | 182 K € | 187 K € |
| Non-current assets | 8,136 € | 31 K € | 43 K € | 30 K € |
| Property, plant and equipment | 8,136 € | 31 K € | 43 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 113 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 74 K € | 139 K € | 157 K € |
| Inventory | 7,280 € | 0 € | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,635 € | 20 K € | 95 K € | 57 K € |
| Financial accounts | 72 K € | 54 K € | 44 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 106 K € | 182 K € | 187 K € |
| Equity | 11 K € | 18 K € | 31 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,652 € | 6,343 € | 13 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,692 € | 6,585 € | 13 K € | 12 K € |
| Liabilities | 78 K € | 88 K € | 151 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 88 K € | 151 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nový sad 935/27, 08501 Bardejov, Slovenská republika
Address Nový sad 935/27, 08501 Bardejov, Slovenská republika
Address T. Ševčenku 975/2, 08501 Bardejov, Slovenská republika
Address Nový sad 935/27, 08501 Bardejov, Slovenská republika
Address Nový sad 935/27, 08501 Bardejov, Slovenská republika
Registered in Business Register
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