Company data from Slovak public registers
Company financial profile・Company ID 52387593・Pod Vinbargom 1, 08501 Bardejov・Founded 2019
Turnover 2025
224 K €
+23 %Profit 2025
18 K €
−27 %Assets
164 K €
+44 %Equity
77 K €
+30 %Debt ratio
53.3 %
+4.8 ppGross margin
27.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−5.4 ppProfit / revenue
ROA
10.9 %
−10 ppReturn on assets
ROE
23.4 %
−18 ppReturn on equity
Current ratio
0.89
+185 %Current assets / current liabilities
Earnings before tax
23 K €
−27 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−3,269 €
+91 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 192 K € | 182 K € | 224 K € |
| Value added | 37 K € | 25 K € | 50 K € | 62 K € |
| Operating revenue | 134 K € | 192 K € | 182 K € | 224 K € |
| Profit after tax | 2,354 € | 5,116 € | 24 K € | 18 K € |
| Income tax | 673 € | 1,403 € | 6,480 € | 4,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 111 K € | 114 K € | 164 K € |
| Non-current assets | 60 K € | 105 K € | 97 K € | 136 K € |
| Property, plant and equipment | 60 K € | 105 K € | 97 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 5,881 € | 17 K € | 28 K € |
| Inventory | 9,575 € | 0 € | 0 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 334 € | 1 € | 0 € | 0 € |
| Financial accounts | 14 K € | 5,880 € | 17 K € | 6,593 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 111 K € | 114 K € | 164 K € |
| Equity | 29 K € | 34 K € | 59 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,089 € | 147 € | 5,007 € | 29 K € |
| Profit/loss for the accounting period after tax | 2,354 € | 5,116 € | 24 K € | 18 K € |
| Liabilities | 54 K € | 77 K € | 55 K € | 88 K € |
| Non-current liabilities | 8,222 € | 3,124 € | 163 € | 57 K € |
| Current liabilities | 38 K € | 74 K € | 55 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,103 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Komenského 533/1, 08501 Bardejov, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2652/8, 08501 Bardejov, Slovenská republika
Address A. Warhola 764/34, 06801 Medzilaborce, Slovenská republika
Address Wuppertálska 1405/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Komenského 553/1, 08501 Bardejov, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2652/8, 08501 Bardejov, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2652/8, 08501 Bardejov, Slovenská republika
Address A. Warhola 764/34, 06801 Medzilaborce, Slovenská republika
Address Wuppertálska 1405/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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