Company data from Slovak public registers
Company financial profile・Company ID 52944085・Partizánska 45, 08501 Bardejov・Founded 2020
Turnover 2025
195 K €
−64 %Profit 2025
69 K €
−15 %Assets
109 K €
−44 %Equity
91 K €
−18 %Debt ratio
17.0 %
−26 ppGross margin
60.7 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.2 %
+20 ppProfit / revenue
ROA
62.9 %
+22 ppReturn on assets
ROE
75.7 %
+2.8 ppReturn on equity
Current ratio
7.78
+244 %Current assets / current liabilities
Earnings before tax
87 K €
−14 %Profit + income tax
Effective tax
21.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
75 K €
−13 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 501 K € | 544 K € | 194 K € |
| Value added | 6,797 € | 137 K € | 149 K € | 118 K € |
| Operating revenue | 149 K € | 502 K € | 546 K € | 195 K € |
| Profit after tax | 2,666 € | 78 K € | 81 K € | 69 K € |
| Income tax | 650 € | 22 K € | 21 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 194 K € | 195 K € | 109 K € |
| Non-current assets | 19 K € | 57 K € | 40 K € | 23 K € |
| Property, plant and equipment | 19 K € | 57 K € | 40 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 136 K € | 155 K € | 86 K € |
| Inventory | 0 € | 35 € | 45 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 12 K € | 67 K € | 3,166 € |
| Financial accounts | 26 K € | 125 K € | 88 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 194 K € | 195 K € | 109 K € |
| Equity | 6,926 € | 85 K € | 111 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −740 € | 1,926 € | 25 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,666 € | 78 K € | 81 K € | 69 K € |
| Liabilities | 61 K € | 108 K € | 84 K € | 18 K € |
| Non-current liabilities | 3,020 € | 22 K € | 15 K € | 6,890 € |
| Current liabilities | 58 K € | 83 K € | 68 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,170 € | 1,407 € | 546 € |
Tax liability trend
16 registered activities
Address J. Grešáka 3174/8, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3174/8, 08501 Bardejov, Slovenská republika
Registered in Business Register
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