Company data from Slovak public registers
Company financial profile・Company ID 52580067・Lesná 11, 085 01 Bardejov・Founded 2019
Turnover 2025
587 K €
−0.3 %Profit 2025
19 K €
−4.2 %Assets
288 K €
−20 %Equity
107 K €
+22 %Debt ratio
62.7 %
−13 ppGross margin
21.5 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.1 ppProfit / revenue
ROA
6.7 %
+1.1 ppReturn on assets
ROE
17.9 %
−4.9 ppReturn on equity
Current ratio
2.22
+69 %Current assets / current liabilities
Earnings before tax
28 K €
−4.8 %Profit + income tax
Effective tax
30.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
119 K €
+66 %Current assets − current liabilities
Revenue CAGR
265.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 502 K € | 635 K € | 581 K € | 549 K € |
| Value added | 48 K € | 43 K € | 76 K € | 118 K € |
| Operating revenue | 510 K € | 635 K € | 589 K € | 587 K € |
| Profit after tax | 28 K € | 17 K € | 20 K € | 19 K € |
| Income tax | 8,060 € | 7,899 € | 8,917 € | 8,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 247 K € | 362 K € | 288 K € |
| Non-current assets | 9,559 € | 25 K € | 63 K € | 73 K € |
| Property, plant and equipment | 9,559 € | 25 K € | 63 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 221 K € | 299 K € | 216 K € |
| Inventory | 9,600 € | 30 K € | 12 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 129 K € | 269 K € | 180 K € |
| Financial accounts | 65 K € | 63 K € | 18 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 247 K € | 362 K € | 288 K € |
| Equity | 46 K € | 63 K € | 88 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 40 K € | 63 K € | 83 K € |
| Profit/loss for the accounting period after tax | 28 K € | 17 K € | 20 K € | 19 K € |
| Liabilities | 82 K € | 184 K € | 274 K € | 181 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 169 K € | 227 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 16 K € | 47 K € | 83 K € |
| Provisions | 0 € | 0 € | 0 € | 1,175 € |
Tax liability trend
30 registered activities
Address Lesná 11, 08501 Bardejov, Slovenská republika
Address Mliečňanská 1706/22A, 93101 Šamorín, Slovenská republika
Address Lesná 11, 08501 Bardejov, Slovenská republika
Address Lesná 11, 08501 Bardejov, Slovenská republika
Address Mliečňanská 1706/22A, 93101 Šamorín, Slovenská republika
Registered in Business Register
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