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Company data from Slovak public registers
Company financial profile・Company ID 53476069・Jána Švermu 2569/3, 085 01 Bardejov・Founded 2020
Turnover 2025
372 K €
−13 %Profit 2025
−11 K €
−123 %Assets
92 K €
−29 %Equity
77 K €
−13 %Debt ratio
16.6 %
−15 ppGross margin
45.1 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−14 ppProfit / revenue
ROA
-11.9 %
−49 ppReturn on assets
ROE
-14.3 %
−69 ppReturn on equity
Current ratio
6.62
+114 %Current assets / current liabilities
Earnings before tax
−9,057 €
−114 %Profit + income tax
Effective tax
-21.2 %
−45 ppIncome tax / earnings before tax
Net working capital
76 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 471 K € | 430 K € | 372 K € |
| Value added | 157 K € | 198 K € | 217 K € | 168 K € |
| Operating revenue | 381 K € | 471 K € | 430 K € | 372 K € |
| Profit after tax | 27 K € | 34 K € | 48 K € | −11 K € |
| Income tax | 7,667 € | 9,391 € | 15 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 103 K € | 129 K € | 92 K € |
| Non-current assets | 2,667 € | 3,579 € | 4,629 € | 2,655 € |
| Property, plant and equipment | 2,667 € | 3,579 € | 4,629 € | 2,655 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 99 K € | 125 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 41 K € | 39 K € | 31 K € |
| Financial accounts | 34 K € | 58 K € | 86 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 103 K € | 129 K € | 92 K € |
| Equity | 40 K € | 74 K € | 88 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,482 € | 34 K € | 34 K € | 82 K € |
| Profit/loss for the accounting period after tax | 27 K € | 34 K € | 48 K € | −11 K € |
| Liabilities | 34 K € | 29 K € | 41 K € | 15 K € |
| Non-current liabilities | 275 € | 665 € | 1,127 € | 1,722 € |
| Current liabilities | 34 K € | 28 K € | 40 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 € | 54 € | 58 € | 90 € |
Tax liability trend
9 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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