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Company data from Slovak public registers
Company financial profile・Company ID 52396843・Partizánska 2850, 08501 Bardejov・Founded 2019
Turnover 2025
202 K €
+2.3 %Profit 2025
6,414 €
+29 %Assets
1.51 M €
−1.9 %Equity
747 K €
+0.9 %Debt ratio
50.4 %
−1.4 ppGross margin
38.4 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.7 ppProfit / revenue
ROA
0.4 %
+0.1 ppReturn on assets
ROE
0.9 %
+0.2 ppReturn on equity
Current ratio
0.12
−73 %Current assets / current liabilities
Earnings before tax
8,281 €
+31 %Profit + income tax
Effective tax
22.5 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−181 K €
−394 %Current assets − current liabilities
Revenue CAGR
232.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 201 K € | 171 K € | 202 K € |
| Value added | 59 K € | 74 K € | 81 K € | 77 K € |
| Operating revenue | 133 K € | 208 K € | 198 K € | 202 K € |
| Profit after tax | 8,082 € | 4,455 € | 4,979 € | 6,414 € |
| Income tax | 2,201 € | 1,393 € | 1,323 € | 1,867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 1.63 M € | 1.54 M € | 1.51 M € |
| Non-current assets | 1.55 M € | 1.53 M € | 1.51 M € | 1.48 M € |
| Property, plant and equipment | 1.55 M € | 1.53 M € | 1.51 M € | 1.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 97 K € | 29 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 5,236 € | 7,711 € | 15 K € |
| Financial accounts | 74 K € | 92 K € | 21 K € | 9,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.63 M € | 1.54 M € | 1.51 M € |
| Equity | 731 K € | 735 K € | 740 K € | 747 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 552 € | 8,634 € | 13 K € | 18 K € |
| Profit/loss for the accounting period after tax | 8,082 € | 4,455 € | 4,979 € | 6,414 € |
| Liabilities | 943 K € | 892 K € | 795 K € | 759 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 76 K € | 66 K € | 205 K € |
| Long-term bank loans | 904 K € | 729 K € | 642 K € | 554 K € |
| Short-term bank loans | 0 € | 87 K € | 87 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Postajok 3223/23, 08501 Bardejov, Slovenská republika
Address Postajok 3223/23, 08501 Bardejov, Slovenská republika
Registered in Business Register
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