Company data from Slovak public registers
Company financial profile・Company ID 52757811・Starý Blich 249/29, 085 01 Bardejov・Founded 2020
Turnover 2025
2.2 M €
+173 %Profit 2025
15 K €
+31 %Assets
2.25 M €
+259 %Equity
207 K €
−10 %Debt ratio
90.8 %
+28 ppGross margin
2.4 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.8 ppProfit / revenue
ROA
0.7 %
−1.2 ppReturn on assets
ROE
7.5 %
+2.4 ppReturn on equity
Current ratio
1.06
−25 %Current assets / current liabilities
Earnings before tax
19 K €
+23 %Profit + income tax
Effective tax
19.9 %
−4.7 ppIncome tax / earnings before tax
Net working capital
115 K €
−30 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 228 K € | 805 K € | 2.2 M € |
| Value added | −30 K € | 36 K € | 52 K € | 52 K € |
| Operating revenue | 98 K € | 228 K € | 805 K € | 2.2 M € |
| Profit after tax | 524 € | 446 € | 12 K € | 15 K € |
| Income tax | 0 € | 218 € | 3,842 € | 3,840 € |
| Current income tax | 0 € | 218 € | 3,842 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 336 K € | 627 K € | 2.25 M € |
| Non-current assets | 124 K € | 98 K € | 73 K € | 97 K € |
| Property, plant and equipment | 124 K € | 98 K € | 73 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 50 K € |
| Current assets | 100 K € | 238 K € | 554 K € | 2.15 M € |
| Inventory | 62 K € | 62 K € | 61 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 157 K € | 438 K € | 1.89 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,349 € | 19 K € | 55 K € | 205 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 336 K € | 627 K € | 2.25 M € |
| Equity | 16 K € | 156 K € | 231 K € | 207 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −12 K € | −19 K € | −36 K € |
| Profit/loss for the accounting period after tax | 524 € | 446 € | 12 K € | 15 K € |
| Liabilities | 208 K € | 180 K € | 396 K € | 2.04 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 208 K € | 180 K € | 391 K € | 2.04 M € |
| Short-term financial assistance | 0 € | 0 € | 4,400 € | 4,400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Starý Blich 249/29, 08501 Bardejov, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Starý Blich 249/29, 08501 Bardejov, Slovenská republika
Address Starý Blich 249/29, 08501 Bardejov, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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