Company data from Slovak public registers
Company financial profile・Company ID 52822320・Radničné námestie 25, 085 01 Bardejov・Founded 2020
Turnover 2025
1.61 M €
+460 %Profit 2025
18 K €
+184 %Assets
541 K €
+18 %Equity
21 K €
+509 %Debt ratio
96.0 %
−3.2 ppGross margin
3.2 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+8.5 ppProfit / revenue
ROA
3.3 %
+7.9 ppReturn on assets
ROE
83.6 %
+690 ppReturn on equity
Current ratio
0.80
+12 %Current assets / current liabilities
Earnings before tax
22 K €
+212 %Profit + income tax
Effective tax
17.7 %
+28 ppIncome tax / earnings before tax
Net working capital
−100 K €
+24 %Current assets − current liabilities
Revenue CAGR
125.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 361 K € | 227 K € | 1.61 M € |
| Value added | −15 K € | 16 K € | −72 K € | 51 K € |
| Operating revenue | 118 K € | 361 K € | 288 K € | 1.61 M € |
| Profit after tax | −17 K € | 10 K € | −21 K € | 18 K € |
| Income tax | 0 € | 1,088 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 306 K € | 459 K € | 541 K € |
| Non-current assets | 102 K € | 99 K € | 135 K € | 149 K € |
| Property, plant and equipment | 102 K € | 99 K € | 135 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 207 K € | 324 K € | 392 K € |
| Inventory | 101 K € | 107 K € | 115 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 81 K € | 207 K € | 274 K € |
| Financial accounts | 13 K € | 19 K € | 1,778 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 306 K € | 459 K € | 541 K € |
| Equity | 9,443 € | 20 K € | 3,514 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 3,943 € | 14 K € | −6,986 € |
| Profit/loss for the accounting period after tax | −17 K € | 10 K € | −21 K € | 18 K € |
| Liabilities | 327 K € | 286 K € | 456 K € | 520 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 28 K € |
| Current liabilities | 327 K € | 284 K € | 455 K € | 491 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 € | 17 € | 17 € | 17 € |
| Provisions | 0 € | 2,500 € | 200 € | 200 € |
Tax liability trend
26 registered activities
Address Matičná ulica 3522/8, 94911 Nitra, Slovenská republika
Address Matičná ulica 3522/8, 94911 Nitra, Slovenská republika
Address Ťačevská 601/5, 08501 Bardejov, Slovenská republika
Address Matičná ulica 3522/8, 94911 Nitra, Slovenská republika
Registered in Business Register
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