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Company data from Slovak public registers
Company financial profile・Company ID 53278038・Duklianska 1379/19, 08501 Bardejov・Founded 2020
Turnover 2025
149 K €
+28 %Profit 2025
−7,455 €
−120 %Assets
141 K €
+19 %Equity
28 K €
−21 %Debt ratio
80.0 %
+10 ppGross margin
18.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−36 ppProfit / revenue
ROA
-5.3 %
−36 ppReturn on assets
ROE
-26.4 %
−129 ppReturn on equity
Current ratio
1.67
−8.2 %Current assets / current liabilities
Earnings before tax
−6,495 €
−116 %Profit + income tax
Effective tax
-14.8 %
−25 ppIncome tax / earnings before tax
Net working capital
29 K €
−14 %Current assets − current liabilities
Revenue CAGR
79.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 41 K € | 116 K € | 149 K € |
| Value added | 31 K € | −4,712 € | 46 K € | 27 K € |
| Operating revenue | 44 K € | 46 K € | 116 K € | 149 K € |
| Profit after tax | 2,394 € | −27 K € | 37 K € | −7,455 € |
| Income tax | 969 € | 0 € | 4,189 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 31 K € | 118 K € | 141 K € |
| Non-current assets | 23 K € | 4,203 € | 45 K € | 70 K € |
| Property, plant and equipment | 23 K € | 4,203 € | 45 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 27 K € | 74 K € | 71 K € |
| Inventory | 0 € | 57 € | 42 € | 95 € |
| Non-current receivables | 0 € | 0 € | 0 € | 12 € |
| Current receivables | 19 K € | 16 K € | 63 K € | 64 K € |
| Financial accounts | 13 K € | 11 K € | 11 K € | 6,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 31 K € | 118 K € | 141 K € |
| Equity | 26 K € | −931 € | 36 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,808 € | 12 K € | −15 K € | 21 K € |
| Profit/loss for the accounting period after tax | 2,394 € | −27 K € | 37 K € | −7,455 € |
| Liabilities | 29 K € | 32 K € | 83 K € | 113 K € |
| Non-current liabilities | 17 K € | 9,926 € | 36 K € | 67 K € |
| Current liabilities | 9,847 € | 17 K € | 40 K € | 43 K € |
| Long-term bank loans | 231 € | 2,444 € | 509 € | 0 € |
| Short-term bank loans | 1,106 € | 2,012 € | 4,799 € | 2,300 € |
| Provisions | 1,091 € | 1,510 € | 570 € | 1,518 € |
Tax liability trend
15 registered activities
Address Mesačná ulica 677/2, 90067 Láb, Slovenská republika
Address Mesačná ulica 677/2, 90067 Láb, Slovenská republika
Registered in Business Register
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