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Company data from Slovak public registers
Company financial profile・Company ID 52833658・Priemyselná 4407, 085 01 Bardejov・Founded 2019
Turnover 2025
7.36 M €
+18 %Profit 2025
627 K €
+83 %Assets
2.82 M €
+39 %Equity
2.05 M €
+44 %Debt ratio
27.3 %
−2.4 ppGross margin
53.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+3.0 ppProfit / revenue
ROA
22.2 %
+5.3 ppReturn on assets
ROE
30.6 %
+6.5 ppReturn on equity
Current ratio
3.47
+3.8 %Current assets / current liabilities
Earnings before tax
830 K €
+89 %Profit + income tax
Effective tax
24.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
1.79 M €
+38 %Current assets − current liabilities
Revenue CAGR
218.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.9 M € | 4.44 M € | 6.22 M € | 7.36 M € |
| Value added | 1.95 M € | 2.36 M € | 3.23 M € | 3.92 M € |
| Operating revenue | 3.9 M € | 4.44 M € | 6.22 M € | 7.36 M € |
| Profit after tax | 331 K € | 266 K € | 343 K € | 627 K € |
| Income tax | 88 K € | 80 K € | 97 K € | 203 K € |
| Current income tax | 88 K € | 80 K € | 97 K € | 203 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.62 M € | 2.02 M € | 2.82 M € |
| Non-current assets | 32 K € | 136 K € | 135 K € | 275 K € |
| Property, plant and equipment | 32 K € | 26 K € | 85 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 110 K € | 50 K € | 220 K € |
| Current assets | 1.18 M € | 1.43 M € | 1.85 M € | 2.51 M € |
| Inventory | 0 € | 16 € | 12 € | 494 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 326 K € | 853 K € | 952 K € | 1.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 858 K € | 580 K € | 898 K € | 1.41 M € |
| Accruals and deferrals | 15 K € | 55 K € | 38 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.62 M € | 2.02 M € | 2.82 M € |
| Equity | 912 K € | 1.08 M € | 1.42 M € | 2.05 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 1,500 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 549 K € | 779 K € | 1.05 M € | 1.39 M € |
| Profit/loss for the accounting period after tax | 331 K € | 266 K € | 343 K € | 627 K € |
| Liabilities | 319 K € | 545 K € | 601 K € | 770 K € |
| Non-current liabilities | 12 K € | 17 K € | 17 K € | 18 K € |
| Current liabilities | 271 K € | 501 K € | 554 K € | 724 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 27 K € | 30 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika
Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika
Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika
Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika
Registered in Business Register
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