Company data from Slovak public registers
Company financial profile・Company ID 52981371・Dubová 3966/47, 085 01 Bardejov・Founded 2020
Turnover 2025
55 K €
+207 %Profit 2025
24 K €
+292 %Assets
82 K €
+3.4 %Equity
19 K €
+465 %Debt ratio
77.2 %
−29 ppGross margin
59.0 %
+87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.3 %
+112 ppProfit / revenue
ROA
29.1 %
+45 ppReturn on assets
ROE
127.4 %
−115 ppReturn on equity
Current ratio
0.34
+57 %Current assets / current liabilities
Earnings before tax
25 K €
+305 %Profit + income tax
Effective tax
3.9 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−42 K €
+37 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 18 K € | 18 K € | 55 K € |
| Value added | −16 K € | 8,130 € | −5,003 € | 33 K € |
| Operating revenue | 16 K € | 18 K € | 18 K € | 55 K € |
| Profit after tax | −18 K € | 2,148 € | −12 K € | 24 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 93 K € | 79 K € | 82 K € |
| Non-current assets | 56 K € | 67 K € | 61 K € | 60 K € |
| Property, plant and equipment | 9,297 € | 67 K € | 61 K € | 60 K € |
| Non-current intangible assets | 47 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 26 K € | 19 K € | 22 K € |
| Inventory | 0 € | 8 € | 18 € | 26 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 0 € | 1,800 € | 0 € |
| Financial accounts | 19 K € | 26 K € | 17 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 93 K € | 79 K € | 82 K € |
| Equity | −15 K € | 7,297 € | −5,132 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,462 € | −20 K € | −18 K € | −30 K € |
| Profit/loss for the accounting period after tax | −18 K € | 2,148 € | −12 K € | 24 K € |
| Liabilities | 90 K € | 85 K € | 85 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 85 K € | 85 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Dubová 3966/47, 08501 Bardejov, Slovenská republika
Address Dubová 3966/47, 08501 Bardejov, Slovenská republika
Registered in Business Register
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