Company data from Slovak public registers
Company financial profile・Company ID 52338711・Dubová 4078/51, 085 01 Bardejov・Founded 2019
Turnover 2025
2.78 M €
+53 %Profit 2025
3,358 €
+134 %Assets
1.15 M €
+48 %Equity
71 K €
+5.0 %Debt ratio
93.8 %
+2.5 ppGross margin
17.7 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
4.7 %
+2.6 ppReturn on equity
Current ratio
2.22
+42 %Current assets / current liabilities
Earnings before tax
7,663 €
+23 %Profit + income tax
Effective tax
56.2 %
−21 ppIncome tax / earnings before tax
Net working capital
371 K €
+287 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.38 M € | 1.86 M € | 1.8 M € | 2.78 M € |
| Value added | 255 K € | 313 K € | 386 K € | 493 K € |
| Operating revenue | 2.38 M € | 1.87 M € | 1.82 M € | 2.78 M € |
| Profit after tax | 20 K € | 5,301 € | 1,433 € | 3,358 € |
| Income tax | 5,787 € | 2,347 € | 4,775 € | 4,305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 583 K € | 781 K € | 775 K € | 1.15 M € |
| Non-current assets | 355 K € | 461 K € | 508 K € | 471 K € |
| Property, plant and equipment | 355 K € | 461 K € | 508 K € | 471 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 320 K € | 266 K € | 674 K € |
| Inventory | 0 € | 0 € | 11 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 259 K € | 121 K € | 436 K € |
| Financial accounts | 97 K € | 61 K € | 135 K € | 205 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 583 K € | 781 K € | 775 K € | 1.15 M € |
| Equity | 61 K € | 66 K € | 67 K € | 71 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 4,218 € | 25 K € | 30 K € | 31 K € |
| Profit/loss for the accounting period after tax | 20 K € | 5,301 € | 1,433 € | 3,358 € |
| Liabilities | 523 K € | 715 K € | 707 K € | 1.07 M € |
| Non-current liabilities | 0 € | 161 K € | 301 K € | 430 K € |
| Current liabilities | 523 K € | 304 K € | 171 K € | 304 K € |
| Long-term bank loans | 0 € | 236 K € | 150 K € | 113 K € |
| Short-term bank loans | 0 € | 14 K € | 86 K € | 228 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dubová 2714/2, 08501 Bardejov, Slovenská republika
Address Dubová 4078/51, 08501 Bardejov, Slovenská republika
Address Dubová 4078/51, 08501 Bardejov, Slovenská republika
Address Dubová 2714/2, 08501 Bardejov, Slovenská republika
Address Dubová 4078/51, 08501 Bardejov, Slovenská republika
Registered in Business Register
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