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Company data from Slovak public registers
Company financial profile・Company ID 53720768・Štefánikova 732/62, 085 01 Bardejov・Founded 2021
Turnover 2025
85 K €
+229 %Profit 2025
67 K €
+423 %Assets
40 K €
+1,419 %Equity
33 K €
+196 %Debt ratio
19.5 %
−1,354 ppGross margin
100.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.2 %
+158 ppProfit / revenue
ROA
164.3 %
+936 ppReturn on assets
ROE
204.2 %
+144 ppReturn on equity
Current ratio
5.38
+7,049 %Current assets / current liabilities
Earnings before tax
67 K €
+434 %Profit + income tax
Effective tax
1.4 %
+3.1 ppIncome tax / earnings before tax
Net working capital
33 K €
+201 %Current assets − current liabilities
Revenue CAGR
59.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 38 K € | 26 K € | 85 K € |
| Value added | 36 K € | 37 K € | 25 K € | 85 K € |
| Operating revenue | 45 K € | 38 K € | 26 K € | 85 K € |
| Profit after tax | −26 K € | −6,179 € | −21 K € | 67 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,441 € | 4,961 € | 2,664 € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,044 € | 4,564 € | 2,664 € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,815 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,229 € | 4,564 € | 2,664 € | 40 K € |
| Accruals and deferrals | 397 € | 397 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,441 € | 4,961 € | 2,664 € | 40 K € |
| Equity | −7,192 € | −13 K € | −34 K € | 33 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −37 K € | −43 K € | −64 K € |
| Profit/loss for the accounting period after tax | −26 K € | −6,179 € | −21 K € | 67 K € |
| Liabilities | 17 K € | 18 K € | 37 K € | 7,911 € |
| Non-current liabilities | 11 € | 144 € | 322 € | 391 € |
| Current liabilities | 16 K € | 18 K € | 35 K € | 7,520 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 359 € | 476 € | 898 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Komárov 158, 08611 Komárov, Slovenská republika
Address Komárov 158, 08611 Komárov, Slovenská republika
Registered in Business Register
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