Company data from Slovak public registers
Company financial profile・Company ID 52770605・Fraňa Kráľa 203/2, 08501 Bardejov・Founded 2019
Turnover 2025
533 K €
+35 %Profit 2025
36 K €
−38 %Assets
259 K €
−3.0 %Equity
42 K €
−35 %Debt ratio
83.9 %
+7.9 ppGross margin
56.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−8.0 ppProfit / revenue
ROA
14.0 %
−7.9 ppReturn on assets
ROE
86.8 %
−4.6 ppReturn on equity
Current ratio
0.53
+11 %Current assets / current liabilities
Earnings before tax
47 K €
−36 %Profit + income tax
Effective tax
23.6 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−100 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 399 K € | 394 K € | 499 K € |
| Value added | 233 K € | 292 K € | 263 K € | 280 K € |
| Operating revenue | 334 K € | 400 K € | 394 K € | 533 K € |
| Profit after tax | 121 K € | 98 K € | 58 K € | 36 K € |
| Income tax | 33 K € | 27 K € | 16 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 291 K € | 267 K € | 259 K € |
| Non-current assets | 137 K € | 205 K € | 171 K € | 146 K € |
| Property, plant and equipment | 137 K € | 205 K € | 171 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 86 K € | 97 K € | 114 K € |
| Inventory | 0 € | 66 € | 42 € | 36 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 21 K € | 35 K € | 44 K € |
| Financial accounts | 60 K € | 65 K € | 62 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 291 K € | 267 K € | 259 K € |
| Equity | 196 K € | 294 K € | 64 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 191 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 121 K € | 98 K € | 58 K € | 36 K € |
| Liabilities | 33 K € | −3,692 € | 203 K € | 218 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | −6,429 € | 202 K € | 214 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 610 € | 2,737 € | 1,807 € | 4,030 € |
Tax liability trend
2 registered activities
Address Dubová 3623/23, 08501 Bardejov, Slovenská republika
Address Dubová 3623/23, 08501 Bardejov, Slovenská republika
Registered in Business Register
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