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Company data from Slovak public registers
Company financial profile・Company ID 53638191・Gorkého 574/4, 085 01 Bardejov・Founded 2021
Turnover 2025
218 K €
−36 %Profit 2025
5,384 €
+802 %Assets
42 K €
−38 %Equity
28 K €
+24 %Debt ratio
34.4 %
−33 ppGross margin
16.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.3 ppProfit / revenue
ROA
12.8 %
+12 ppReturn on assets
ROE
19.6 %
+17 ppReturn on equity
Current ratio
2.88
−21 %Current assets / current liabilities
Earnings before tax
8,354 €
+232 %Profit + income tax
Effective tax
35.6 %
−41 ppIncome tax / earnings before tax
Net working capital
27 K €
−35 %Current assets − current liabilities
Revenue CAGR
64.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 422 K € | 339 K € | 218 K € |
| Value added | 23 K € | 38 K € | 39 K € | 36 K € |
| Operating revenue | 117 K € | 422 K € | 339 K € | 218 K € |
| Profit after tax | 4,371 € | 12 K € | 597 € | 5,384 € |
| Income tax | 1,618 € | 3,244 € | 1,920 € | 2,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 106 K € | 68 K € | 42 K € |
| Non-current assets | 10 K € | 20 K € | 11 K € | 1,237 € |
| Property, plant and equipment | 10 K € | 20 K € | 11 K € | 1,237 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 87 K € | 56 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 43 K € | 17 K € | 26 K € |
| Financial accounts | 14 K € | 43 K € | 40 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 106 K € | 68 K € | 42 K € |
| Equity | 9,507 € | 22 K € | 22 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 129 € | 4,281 € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 4,371 € | 12 K € | 597 € | 5,384 € |
| Liabilities | 41 K € | 85 K € | 46 K € | 14 K € |
| Non-current liabilities | 74 € | 0 € | 232 € | 291 € |
| Current liabilities | 18 K € | 35 K € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 370 € | 1,457 € | 0 € |
Tax liability trend
12 registered activities
Address Gorkého 574/4, 08501 Bardejov, Slovenská republika
Address Cernina 153, 09016 Cernina, Slovenská republika
Address Gorkého 574/4, 08501 Bardejov, Slovenská republika
Address Cernina 153, 09016 Cernina, Slovenská republika
Registered in Business Register
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