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Company data from Slovak public registers
Company financial profile・Company ID 52707687・Lesná 10, 08633 Zborov・Founded 2019
Turnover 2025
985 K €
+28 %Profit 2025
65 K €
+177 %Assets
421 K €
+97 %Equity
229 K €
+40 %Debt ratio
43.3 %
+29 ppGross margin
32.7 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+18 ppProfit / revenue
ROA
15.4 %
+55 ppReturn on assets
ROE
28.3 %
+80 ppReturn on equity
Current ratio
2.01
−74 %Current assets / current liabilities
Earnings before tax
65 K €
+177 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
175 K €
+28 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 652 K € | 710 K € | 907 K € |
| Value added | 426 K € | 252 K € | 182 K € | 297 K € |
| Operating revenue | 1.37 M € | 705 K € | 771 K € | 985 K € |
| Profit after tax | 200 K € | 4,576 € | −85 K € | 65 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 358 K € | 346 K € | 214 K € | 421 K € |
| Non-current assets | 72 K € | 69 K € | 55 K € | 72 K € |
| Property, plant and equipment | 72 K € | 69 K € | 55 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 275 K € | 157 K € | 347 K € |
| Inventory | 12 € | 1,354 € | 961 € | 1,040 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 61 K € | 14 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 213 K € | 143 K € | 301 K € |
| Accruals and deferrals | 1,600 € | 1,682 € | 1,487 € | 2,333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 346 K € | 214 K € | 421 K € |
| Equity | 245 K € | 249 K € | 164 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −85 K € |
| Profit/loss for the accounting period after tax | 200 K € | 4,576 € | −85 K € | 65 K € |
| Liabilities | 67 K € | 63 K € | 30 K € | 182 K € |
| Non-current liabilities | 169 € | 152 € | 116 € | 144 € |
| Current liabilities | 59 K € | 56 K € | 20 K € | 172 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,000 € | 6,439 € | 9,134 € | 9,536 € |
| Accruals and deferrals | 47 K € | 33 K € | 20 K € | 9,425 € |
Tax liability trend
13 registered activities
Address Sázavského 597/15, 08501 Bardejov, Slovenská republika
Address Štúrova 397/34, 08633 Zborov, Slovenská republika
Address Sázavského 597/15, 08501 Bardejov, Slovenská republika
Address Lesná 415/10, 08633 Zborov, Slovenská republika
Address Šarišská 257/17, 08633 Zborov, Slovenská republika
Address Bardejovská 503/4, 08633 Zborov, Slovenská republika
Address Podhradie 609/100, 08633 Zborov, Slovenská republika
Address Lesná 415/10, 08633 Zborov, Slovenská republika
Registered in Business Register
1 entry from the business register
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