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Company data from Slovak public registers
Company financial profile・Company ID 52365450・Hlavná 4162/8A, 085 01 Bardejov・Founded 2019
Turnover 2025
46 K €
+11 %Profit 2025
1,672 €
−72 %Assets
22 K €
+12 %Equity
36 K €
+6.0 %Debt ratio
-63.1 %
+8.9 ppGross margin
5.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−11 ppProfit / revenue
ROA
7.6 %
−23 ppReturn on assets
ROE
4.6 %
−13 ppReturn on equity
Current ratio
20.99
−24 %Current assets / current liabilities
Earnings before tax
2,012 €
−71 %Profit + income tax
Effective tax
16.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
21 K €
+10 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 39 K € | 41 K € | 46 K € |
| Value added | 19 K € | 20 K € | 7,503 € | 2,278 € |
| Operating revenue | 43 K € | 39 K € | 41 K € | 46 K € |
| Profit after tax | 5,494 € | 17 K € | 5,949 € | 1,672 € |
| Income tax | 2,708 € | 2,930 € | 1,052 € | 340 € |
| Current income tax | — | — | 1,052 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 34 K € | 20 K € | 22 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 | 15 K € | 34 K € | 20 K € | 22 K € |
| Inventory | 0 € | 305 € | 305 € | 478 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,339 € | 680 € | 1,930 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 15 K € | 32 K € | 19 K € | 20 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 34 K € | 20 K € | 22 K € |
| Equity | 12 K € | 29 K € | 34 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 1,481 € | 6,975 € | 23 K € | 29 K € |
| Profit/loss for the accounting period after tax | 5,494 € | 17 K € | 5,949 € | 1,672 € |
| Liabilities | 2,708 € | 5,468 € | −14 K € | −14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,708 € | 5,468 € | 712 € | 1,052 € |
| Short-term financial assistance | — | — | −15 K € | −15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 64 € | 18 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hlavná 4162/8A, 08501 Bardejov, Slovenská republika
Address Budovateľská 676/7, 08633 Zborov, Slovenská republika
Address Hlavná 4162/8A, 08501 Bardejov, Slovenská republika
Address Budovateľská 676/7, 08633 Zborov, Slovenská republika
Registered in Business Register
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