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Company data from Slovak public registers
Company financial profile・Company ID 52233138・Južná 2247/1, 08006 Prešov・Founded 2019
Turnover 2025
2.49 M €
+60 %Profit 2025
118 K €
+210 %Assets
1.39 M €
+71 %Equity
449 K €
+135 %Debt ratio
67.7 %
−8.7 ppGross margin
12.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+2.3 ppProfit / revenue
ROA
8.5 %
+3.8 ppReturn on assets
ROE
26.4 %
+6.4 ppReturn on equity
Current ratio
1.27
+25 %Current assets / current liabilities
Earnings before tax
147 K €
+147 %Profit + income tax
Effective tax
19.5 %
−16 ppIncome tax / earnings before tax
Net working capital
132 K €
+2,147 %Current assets − current liabilities
Revenue CAGR
65.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 874 K € | 1.39 M € | 1.54 M € | 2.39 M € |
| Value added | 208 K € | 189 K € | 345 K € | 297 K € |
| Operating revenue | 890 K € | 1.4 M € | 1.55 M € | 2.49 M € |
| Profit after tax | 21 K € | −7,975 € | 38 K € | 118 K € |
| Income tax | 13 K € | 16 K € | 21 K € | 29 K € |
| Current income tax | — | 16 K € | 21 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 427 K € | 708 K € | 813 K € | 1.39 M € |
| Non-current assets | 155 K € | 345 K € | 463 K € | 762 K € |
| Property, plant and equipment | 155 K € | 345 K € | 463 K € | 762 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 361 K € | 348 K € | 619 K € |
| Inventory | 29 K € | 121 K € | 68 K € | 27 K € |
| Non-current receivables | 3,564 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 202 K € | 230 K € | 582 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 39 K € | 50 K € | 10 K € |
| Accruals and deferrals | — | 1,535 € | 2,053 € | 6,890 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 708 K € | 813 K € | 1.39 M € |
| Equity | 161 K € | 153 K € | 191 K € | 449 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −35 K € | −15 K € | −23 K € | 16 K € |
| Profit/loss for the accounting period after tax | 21 K € | −7,975 € | 38 K € | 118 K € |
| Liabilities | 266 K € | 553 K € | 621 K € | 939 K € |
| Non-current liabilities | 118 K € | 62 K € | 50 K € | 202 K € |
| Current liabilities | 148 K € | 405 K € | 342 K € | 487 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 86 K € | 191 K € | 229 K € |
| Short-term bank loans | 0 € | 0 € | 36 K € | 22 K € |
| Provisions | 86 € | 179 € | 1,515 € | 0 € |
| Accruals and deferrals | — | 2,000 € | 1,000 € | 0 € |
Tax liability trend
26 registered activities
Address Chmelník 3374/24, 08501 Bardejov, Slovenská republika
Address Rovná 2259/8, 08501 Bardejov, Slovenská republika
Address Chmelník 3374/24, 08501 Bardejov, Slovenská republika
Address Rovná 2259/8, 08501 Bardejov, Slovenská republika
Registered in Business Register
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