Company data from Slovak public registers
Company financial profile・Company ID 53330722・Vodárenská 1671/7, 085 01 Bardejov・Founded 2020
Turnover 2025
98 K €
+43 %Profit 2025
21 K €
+22 %Assets
36 K €
−8.8 %Equity
26 K €
+16 %Debt ratio
26.3 %
−16 ppGross margin
40.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
−3.6 ppProfit / revenue
ROA
57.8 %
+15 ppReturn on assets
ROE
78.4 %
+3.5 ppReturn on equity
Current ratio
3.50
+68 %Current assets / current liabilities
Earnings before tax
23 K €
+6.2 %Profit + income tax
Effective tax
10.4 %
−12 ppIncome tax / earnings before tax
Net working capital
17 K €
+37 %Current assets − current liabilities
Revenue CAGR
63.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 80 K € | 69 K € | 98 K € |
| Value added | 46 K € | 48 K € | 37 K € | 40 K € |
| Operating revenue | 73 K € | 80 K € | 69 K € | 98 K € |
| Profit after tax | 14 K € | 16 K € | 17 K € | 21 K € |
| Income tax | 3,731 € | 4,175 € | 4,732 € | 2,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 53 K € | 39 K € | 36 K € |
| Non-current assets | 24 K € | 4,829 € | 15 K € | 12 K € |
| Property, plant and equipment | 24 K € | 4,829 € | 15 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 48 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 760 € | 637 € | 3,274 € | 5,254 € |
| Financial accounts | 30 K € | 48 K € | 20 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 53 K € | 39 K € | 36 K € |
| Equity | 19 K € | 25 K € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,730 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 16 K € | 17 K € | 21 K € |
| Liabilities | 35 K € | 28 K € | 16 K € | 9,334 € |
| Non-current liabilities | 24 K € | 14 K € | 5,061 € | 2,612 € |
| Current liabilities | 11 K € | 14 K € | 11 K € | 6,722 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 212 € | 62 € | 0 € |
Tax liability trend
6 registered activities
Address Brezová 2612/8, 08501 Bardejov, Slovenská republika
Address Brezová 2612/8, 08501 Bardejov, Slovenská republika
Address Brezová 2612/8, 08501 Bardejov, Slovenská republika
Address Brezová 2612/8, 08501 Bardejov, Slovenská republika
Registered in Business Register
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