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Company data from Slovak public registers
Company financial profile・Company ID 53610121・Sázavského 2, 085 01 Bardejov・Founded 2021
Turnover 2025
185 K €
+6.6 %Profit 2025
39 K €
−18 %Assets
123 K €
−5.3 %Equity
44 K €
−16 %Debt ratio
64.0 %
+4.7 ppGross margin
78.8 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
−6.3 ppProfit / revenue
ROA
31.6 %
−4.9 ppReturn on assets
ROE
87.6 %
−2.0 ppReturn on equity
Current ratio
1.25
−3.8 %Current assets / current liabilities
Earnings before tax
49 K €
−19 %Profit + income tax
Effective tax
20.8 %
−1.0 ppIncome tax / earnings before tax
Net working capital
16 K €
−30 %Current assets − current liabilities
Revenue CAGR
71.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 133 K € | 174 K € | 182 K € |
| Value added | 83 K € | 100 K € | 128 K € | 143 K € |
| Operating revenue | 114 K € | 133 K € | 174 K € | 185 K € |
| Profit after tax | 36 K € | 32 K € | 48 K € | 39 K € |
| Income tax | 8,723 € | 7,512 € | 13 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 91 K € | 130 K € | 123 K € |
| Non-current assets | 58 K € | 46 K € | 34 K € | 45 K € |
| Property, plant and equipment | 58 K € | 46 K € | 34 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 45 K € | 96 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,346 € | 19 K € | 17 K € | 21 K € |
| Financial accounts | 69 K € | 25 K € | 80 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 91 K € | 130 K € | 123 K € |
| Equity | 32 K € | 64 K € | 53 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,932 € | 26 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 36 K € | 32 K € | 48 K € | 39 K € |
| Liabilities | 104 K € | 27 K € | 77 K € | 79 K € |
| Non-current liabilities | 90 K € | 15 K € | 0 € | 13 K € |
| Current liabilities | 12 K € | 9,375 € | 74 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,663 € | 2,419 € | 2,990 € | 3,087 € |
Tax liability trend
8 registered activities
Address Sázavského 595/2, 08501 Bardejov, Slovenská republika
Address Sázavského 595/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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