Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53519299・Přerovská 938/3, 08501 Bardejov・Founded 2021
Turnover 2025
66 K €
+17 %Profit 2025
22 K €
+36 %Assets
403 K €
+437 %Equity
77 K €
+39 %Debt ratio
80.9 %
+55 ppGross margin
78.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.8 %
+4.8 ppProfit / revenue
ROA
5.4 %
−16 ppReturn on assets
ROE
28.1 %
−0.5 ppReturn on equity
Current ratio
1.17
−81 %Current assets / current liabilities
Earnings before tax
24 K €
+30 %Profit + income tax
Effective tax
10.3 %
−4.2 ppIncome tax / earnings before tax
Net working capital
53 K €
+45 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 49 K € | 56 K € | 62 K € |
| Value added | 36 K € | 42 K € | 45 K € | 48 K € |
| Operating revenue | 46 K € | 50 K € | 56 K € | 66 K € |
| Profit after tax | 17 K € | 10 K € | 16 K € | 22 K € |
| Income tax | 2,956 € | 2,828 € | 2,676 € | 2,471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 80 K € | 75 K € | 403 K € |
| Non-current assets | 32 K € | 37 K € | 32 K € | 42 K € |
| Property, plant and equipment | 32 K € | 37 K € | 32 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 43 K € | 43 K € | 360 K € |
| Inventory | 0 € | 0 € | 0 € | 245 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,686 € | 8,975 € | 10 K € | 72 K € |
| Financial accounts | 22 K € | 34 K € | 33 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 80 K € | 75 K € | 403 K € |
| Equity | 29 K € | 39 K € | 55 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,037 € | 24 K € | 34 K € | 50 K € |
| Profit/loss for the accounting period after tax | 17 K € | 10 K € | 16 K € | 22 K € |
| Liabilities | 32 K € | 41 K € | 20 K € | 326 K € |
| Non-current liabilities | 16 K € | 10 K € | 4,919 € | 0 € |
| Current liabilities | 6,005 € | 8,045 € | 7,012 € | 307 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 0 € | 12 K € | 7,769 € | 3,458 € |
| Provisions | 0 € | 50 € | 50 € | 0 € |
Tax liability trend
1 registered activity
Address B. S. Timravy 888/15, 08501 Bardejov, Slovenská republika
Address B. S. Timravy 888/15, 08501 Bardejov, Slovenská republika
Registered in Business Register
Advokátska kancelária Sobek s. r. o.
Přerovská 938/3, 08501 Bardejov
Contact us and get platform access. No commitment.
