Company data from Slovak public registers
Company financial profile・Company ID 52880494・Mihaľov 2498/34A, 08501 Bardejov・Founded 2020
Turnover 2025
79 K €
−51 %Profit 2025
9,313 €
−70 %Assets
283 K €
+2.6 %Equity
267 K €
+3.6 %Debt ratio
5.5 %
−0.9 ppGross margin
51.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−7.3 ppProfit / revenue
ROA
3.3 %
−7.9 ppReturn on assets
ROE
3.5 %
−8.5 ppReturn on equity
Current ratio
9.43
+18 %Current assets / current liabilities
Earnings before tax
11 K €
−73 %Profit + income tax
Effective tax
11.4 %
−10.0 ppIncome tax / earnings before tax
Net working capital
130 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 151 K € | 162 K € | 79 K € |
| Value added | 129 K € | 101 K € | 100 K € | 40 K € |
| Operating revenue | 181 K € | 155 K € | 162 K € | 79 K € |
| Profit after tax | 89 K € | 24 K € | 31 K € | 9,313 € |
| Income tax | 24 K € | 5,845 € | 8,406 € | 1,200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 265 K € | 276 K € | 283 K € |
| Non-current assets | 81 K € | 33 K € | 137 K € | 137 K € |
| Property, plant and equipment | 81 K € | 33 K € | 137 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 232 K € | 138 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 81 K € | 19 K € | 30 K € |
| Financial accounts | 139 K € | 151 K € | 120 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 265 K € | 276 K € | 283 K € |
| Equity | 204 K € | 227 K € | 258 K € | 267 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | 108 K € | 196 K € | 220 K € | 251 K € |
| Profit/loss for the accounting period after tax | 89 K € | 24 K € | 31 K € | 9,313 € |
| Liabilities | 53 K € | 38 K € | 18 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 38 K € | 17 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 375 € | 102 € |
Tax liability trend
33 registered activities
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Address Stöcklova 14, 08501 Bardejov, Slovenská republika
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Address Stöcklova 14, 08501 Bardejov, Slovenská republika
Registered in Business Register
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