Company data from Slovak public registers
Company financial profile・Company ID 53074963・Jána Švermu 2569/3, 085 01 Bardejov・Founded 2020
Turnover 2025
39 K €
−19 %Profit 2025
6,355 €
−63 %Assets
32 K €
−14 %Equity
26 K €
+32 %Debt ratio
16.5 %
−29 ppGross margin
53.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
−20 ppProfit / revenue
ROA
20.2 %
−27 ppReturn on assets
ROE
24.2 %
−63 ppReturn on equity
Current ratio
4.25
+34 %Current assets / current liabilities
Earnings before tax
7,594 €
−64 %Profit + income tax
Effective tax
16.3 %
−1.5 ppIncome tax / earnings before tax
Net working capital
17 K €
+41 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 50 K € | 48 K € | 39 K € |
| Value added | 18 K € | 30 K € | 34 K € | 21 K € |
| Operating revenue | 50 K € | 50 K € | 48 K € | 39 K € |
| Profit after tax | −3,908 € | 8,481 € | 17 K € | 6,355 € |
| Income tax | 0 € | 2,143 € | 3,761 € | 1,239 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 38 K € | 37 K € | 32 K € |
| Non-current assets | 39 K € | 29 K € | 19 K € | 9,035 € |
| Property, plant and equipment | 39 K € | 29 K € | 19 K € | 9,035 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 9,315 € | 18 K € | 22 K € |
| Inventory | 4,770 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,887 € | 2,240 € | 846 € |
| Financial accounts | 3,261 € | 4,428 € | 16 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 38 K € | 37 K € | 32 K € |
| Equity | 21 K € | 11 K € | 20 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | −2,908 € | −2,908 € | 14 K € |
| Profit/loss for the accounting period after tax | −3,908 € | 8,481 € | 17 K € | 6,355 € |
| Liabilities | 37 K € | 27 K € | 17 K € | 5,206 € |
| Non-current liabilities | 34 K € | 22 K € | 11 K € | −79 € |
| Current liabilities | 3,269 € | 4,665 € | 5,631 € | 5,285 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 337 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jána Švermu 2569/3, 08501 Bardejov, Slovenská republika
Address Jána Švermu 2569/3, 08501 Bardejov, Slovenská republika
Registered in Business Register
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