Company data from Slovak public registers
Company financial profile・Company ID 52304761・Štefánikova 722/55, 085 01 Bardejov・Founded 2019
Turnover 2025
196 K €
−25 %Profit 2025
3,433 €
+55 %Assets
37 K €
−20 %Equity
26 K €
+15 %Debt ratio
29.9 %
−21 ppGross margin
28.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.9 ppProfit / revenue
ROA
9.3 %
+4.5 ppReturn on assets
ROE
13.3 %
+3.4 ppReturn on equity
Current ratio
3.43
+74 %Current assets / current liabilities
Earnings before tax
4,415 €
+6.8 %Profit + income tax
Effective tax
22.2 %
−24 ppIncome tax / earnings before tax
Net working capital
26 K €
+15 %Current assets − current liabilities
Revenue CAGR
166.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 226 K € | 261 K € | 196 K € |
| Value added | 43 K € | 49 K € | 47 K € | 56 K € |
| Operating revenue | 168 K € | 226 K € | 261 K € | 196 K € |
| Profit after tax | −176 € | −976 € | 2,215 € | 3,433 € |
| Income tax | 0 € | 1,361 € | 1,920 € | 982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 39 K € | 46 K € | 37 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 | 33 K € | 39 K € | 46 K € | 37 K € |
| Inventory | 146 € | 1,532 € | 1,954 € | 1,773 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 15 K € | 16 K € |
| Financial accounts | 17 K € | 20 K € | 29 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 39 K € | 46 K € | 37 K € |
| Equity | 21 K € | 20 K € | 22 K € | 26 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | −2,684 € | −2,860 € | −3,837 € | −1,622 € |
| Profit/loss for the accounting period after tax | −176 € | −976 € | 2,215 € | 3,433 € |
| Liabilities | 12 K € | 19 K € | 24 K € | 11 K € |
| Non-current liabilities | 218 € | 254 € | 254 € | 254 € |
| Current liabilities | 12 K € | 19 K € | 23 K € | 11 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
17 registered activities
Address Štefánikova 722/55, 08501 Bardejov, Slovenská republika
Address Štefánikova 722/55, 08501 Bardejov, Slovenská republika
Address Štefánikova 722/55, 08501 Bardejov, Slovenská republika
Address Štefánikova 722/55, 08501 Bardejov, Slovenská republika
Address Štefánikova 722/55, 08501 Bardejov, Slovenská republika
Registered in Business Register
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