Company data from Slovak public registers
Company financial profile・Company ID 53273362・Sady 4304, 08501 Bardejov・Founded 2020
Turnover 2025
12 K €
−57 %Profit 2025
3,724 €
−47 %Assets
17 K €
−23 %Equity
16 K €
+30 %Debt ratio
7.8 %
−38 ppGross margin
96.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
+5.9 ppProfit / revenue
ROA
21.5 %
−9.5 ppReturn on assets
ROE
23.3 %
−33 ppReturn on equity
Current ratio
12.88
+197 %Current assets / current liabilities
Earnings before tax
4,067 €
−51 %Profit + income tax
Effective tax
8.4 %
−7.7 ppIncome tax / earnings before tax
Net working capital
16 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 13 K € | 29 K € | 12 K € |
| Value added | 16 K € | 11 K € | 21 K € | 12 K € |
| Operating revenue | 17 K € | 13 K € | 29 K € | 12 K € |
| Profit after tax | −275 € | 1,034 € | 6,969 € | 3,724 € |
| Income tax | 0 € | 43 € | 1,343 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,048 € | 12 K € | 23 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,048 € | 12 K € | 23 K € | 17 K € |
| Inventory | 1,948 € | 1,948 € | 1,948 € | 1,948 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 4,077 € | 15 K € | 8,509 € |
| Financial accounts | 6,092 € | 5,891 € | 5,137 € | 6,890 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,048 € | 12 K € | 23 K € | 17 K € |
| Equity | 4,272 € | 5,307 € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −453 € | −727 € | 255 € | 6,876 € |
| Profit/loss for the accounting period after tax | −275 € | 1,034 € | 6,969 € | 3,724 € |
| Liabilities | 3,776 € | 6,609 € | 10 K € | 1,347 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,080 € | 2,043 € | 5,196 € | 1,347 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,696 € | 4,566 € | 5,057 € | 0 € |
Tax liability trend
12 registered activities
Address Gróner 1211/28, 08501 Bardejov, Slovenská republika
Address Gróner 1211/28, 08501 Bardejov, Slovenská republika
Registered in Business Register
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