Company data from Slovak public registers
Company financial profile・Company ID 52456901・Gorlická 17, 08501 Bardejov・Founded 2019
Turnover 2025
35 K €
−1.1 %Profit 2025
5,010 €
−37 %Assets
19 K €
+19 %Equity
9,659 €
−44 %Debt ratio
50.3 %
+57 ppGross margin
42.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
−8.4 ppProfit / revenue
ROA
25.8 %
−23 ppReturn on assets
ROE
51.9 %
+5.8 ppReturn on equity
Current ratio
-1.26
−131 %Current assets / current liabilities
Earnings before tax
5,488 €
−34 %Profit + income tax
Effective tax
8.7 %
+4.6 ppIncome tax / earnings before tax
Net working capital
35 K €
+1,178 %Current assets − current liabilities
Revenue CAGR
103.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,011 € | 39 K € | 35 K € | 35 K € |
| Value added | 24 € | 27 K € | 22 K € | 15 K € |
| Operating revenue | 10 K € | 39 K € | 35 K € | 35 K € |
| Profit after tax | −8,878 € | 3,674 € | 8,015 € | 5,010 € |
| Income tax | 0 € | 677 € | 340 € | 478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 18 K € | 16 K € | 19 K € |
| Non-current assets | 19 K € | 13 K € | 13 K € | 0 € |
| Property, plant and equipment | 19 K € | 13 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,165 € | 4,897 € | 3,594 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,302 € | 1,258 € | 1,329 € | 7,048 € |
| Financial accounts | 1,863 € | 3,639 € | 2,265 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 18 K € | 16 K € | 19 K € |
| Equity | 5,709 € | 9,384 € | 17 K € | 9,659 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,413 € | −14 K € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | −8,878 € | 3,674 € | 8,015 € | 5,010 € |
| Liabilities | 17 K € | 8,263 € | −1,055 € | 9,762 € |
| Non-current liabilities | 29 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 8,263 € | 872 € | −15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −1,927 € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Gorlická 587/17, 08501 Bardejov, Slovenská republika
Address Nový sad 930/18, 08501 Bardejov, Slovenská republika
Address Gorlická 587/17, 08501 Bardejov, Slovenská republika
Address Nový sad 930/18, 08501 Bardejov, Slovenská republika
Registered in Business Register
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