Company data from Slovak public registers
Company financial profile・Company ID 52424014・Kúpeľná 3457/43, 08501 Bardejov・Founded 2019
Turnover 2025
48 K €
+9.4 %Profit 2025
1,988 €
+306 %Assets
9,266 €
−66 %Equity
8,686 €
+30 %Debt ratio
6.3 %
−69 ppGross margin
10.6 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+6.4 ppProfit / revenue
ROA
21.5 %
+25 ppReturn on assets
ROE
22.9 %
+37 ppReturn on equity
Current ratio
16.16
+1,108 %Current assets / current liabilities
Earnings before tax
2,328 €
+474 %Profit + income tax
Effective tax
14.6 %
+69 ppIncome tax / earnings before tax
Net working capital
8,794 €
+29 %Current assets − current liabilities
Revenue CAGR
41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 35 K € | 44 K € | 48 K € |
| Value added | 9,577 € | 2,893 € | 780 € | 5,042 € |
| Operating revenue | 14 K € | 35 K € | 44 K € | 48 K € |
| Profit after tax | −255 € | 214 € | −963 € | 1,988 € |
| Income tax | 125 € | 114 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 27 K € | 9,266 € |
| Non-current assets | 1,182 € | −108 € | −108 € | −108 € |
| Property, plant and equipment | 1,182 € | −108 € | −108 € | −108 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 28 K € | 27 K € | 9,374 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 27 K € | 37 K € |
| Financial accounts | 4,991 € | 6,294 € | −113 € | −27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 27 K € | 9,266 € |
| Equity | 7,448 € | 7,662 € | 6,699 € | 8,686 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,703 € | 2,448 € | 2,662 € | 1,698 € |
| Profit/loss for the accounting period after tax | −255 € | 214 € | −963 € | 1,988 € |
| Liabilities | 20 K € | 20 K € | 20 K € | 580 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 20 K € | 20 K € | 580 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kúpeľná 3457/43, 08501 Bardejov, Slovenská republika
Address Kúpeľná 3457/43, 08501 Bardejov, Slovenská republika
Address Kúpeľná 3457/43, 08501 Bardejov, Slovenská republika
Address Kúpeľná 3457/43, 08501 Bardejov, Slovenská republika
Registered in Business Register
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