Company data from Slovak public registers
Company financial profile・Company ID 52087913・Pod Vinbargom 3572/20, 08501 Bardejov・Founded 2018
Turnover 2025
83 K €
+1.9 %Profit 2025
11 K €
+68 %Assets
54 K €
+32 %Equity
23 K €
+94 %Debt ratio
57.4 %
−13 ppGross margin
27.2 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+5.2 ppProfit / revenue
ROA
20.6 %
+4.3 ppReturn on assets
ROE
48.4 %
−7.5 ppReturn on equity
Current ratio
1.74
+23 %Current assets / current liabilities
Earnings before tax
12 K €
+46 %Profit + income tax
Effective tax
10.0 %
−12 ppIncome tax / earnings before tax
Net working capital
23 K €
+94 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 78 K € | 81 K € | 83 K € |
| Value added | 16 K € | 15 K € | 18 K € | 23 K € |
| Operating revenue | 73 K € | 78 K € | 81 K € | 83 K € |
| Profit after tax | 6,158 € | 4,979 € | 6,577 € | 11 K € |
| Income tax | 1,637 € | 1,396 € | 1,837 € | 1,226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 42 K € | 40 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 42 K € | 40 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,168 € | 1,445 € | 691 € | 1,568 € |
| Financial accounts | 53 K € | 40 K € | 40 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 42 K € | 40 K € | 54 K € |
| Equity | 28 K € | 10 K € | 12 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | −326 € | −317 € | 6,259 € |
| Profit/loss for the accounting period after tax | 6,158 € | 4,979 € | 6,577 € | 11 K € |
| Liabilities | 27 K € | 32 K € | 29 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 32 K € | 29 K € | 31 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
22 registered activities
Address Kukorelliho 1580/37, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1580/37, 08501 Bardejov, Slovenská republika
Registered in Business Register
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