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Company data from Slovak public registers
Company financial profile・Company ID 53672046・Hurbanova 666/18, 08501 Bardejov・Founded 2021
Turnover 2025
296 K €
+312 %Profit 2025
5,709 €
+1,490 %Assets
220 K €
+60 %Equity
2,046 €
+156 %Debt ratio
99.1 %
−3.6 ppGross margin
7.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.4 ppProfit / revenue
ROA
2.6 %
+2.3 ppReturn on assets
ROE
279.0 %
+289 ppReturn on equity
Current ratio
0.96
+17 %Current assets / current liabilities
Earnings before tax
8,460 €
+541 %Profit + income tax
Effective tax
32.5 %
−40 ppIncome tax / earnings before tax
Net working capital
−6,011 €
+53 %Current assets − current liabilities
Revenue CAGR
49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 97 K € | 72 K € | 279 K € |
| Value added | −5,132 € | 19 K € | 25 K € | 22 K € |
| Operating revenue | 66 K € | 97 K € | 72 K € | 296 K € |
| Profit after tax | −12 K € | 1,449 € | 359 € | 5,709 € |
| Income tax | 0 € | 480 € | 960 € | 2,751 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 117 K € | 138 K € | 220 K € |
| Non-current assets | 18 K € | 56 K € | 82 K € | 92 K € |
| Property, plant and equipment | 18 K € | 56 K € | 82 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 61 K € | 57 K € | 129 K € |
| Inventory | 1,269 € | 37 K € | 37 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,420 € | 20 K € | 14 K € | 53 K € |
| Financial accounts | 2,697 € | 4,498 € | 5,598 € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 117 K € | 138 K € | 220 K € |
| Equity | −5,471 € | −4,022 € | −3,663 € | 2,046 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,968 € | −10 K € | −9,022 € | −8,663 € |
| Profit/loss for the accounting period after tax | −12 K € | 1,449 € | 359 € | 5,709 € |
| Liabilities | 33 K € | 121 K € | 142 K € | 218 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 64 K € | 69 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 38 K € | 57 K € | 64 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Gaboltov 29, 08602 Gaboltov, Slovenská republika
Address Gaboltov 29, 08602 Gaboltov, Slovenská republika
Registered in Business Register
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