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Company data from Slovak public registers
Company financial profile・Company ID 53755596・Priemyselná 3748, 08501 Bardejov・Founded 2021
Turnover 2025
386 K €
+85 %Profit 2025
14 K €
+4.0 %Assets
271 K €
+34 %Equity
96 K €
+17 %Debt ratio
64.5 %
+5.3 ppGross margin
31.8 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−2.7 ppProfit / revenue
ROA
5.0 %
−1.5 ppReturn on assets
ROE
14.2 %
−1.7 ppReturn on equity
Current ratio
0.81
+43 %Current assets / current liabilities
Earnings before tax
19 K €
+13 %Profit + income tax
Effective tax
27.3 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−29 K €
+45 %Current assets − current liabilities
Revenue CAGR
70.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 139 K € | 209 K € | 386 K € |
| Value added | 36 K € | 54 K € | 51 K € | 123 K € |
| Operating revenue | 98 K € | 139 K € | 209 K € | 386 K € |
| Profit after tax | 22 K € | 30 K € | 13 K € | 14 K € |
| Income tax | 5,857 € | 8,065 € | 3,533 € | 5,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 147 K € | 202 K € | 271 K € |
| Non-current assets | 23 K € | 80 K € | 135 K € | 152 K € |
| Property, plant and equipment | 23 K € | 80 K € | 135 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 67 K € | 68 K € | 119 K € |
| Inventory | 198 € | 320 € | 5,616 € | 1,342 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 65 K € | 59 K € | 99 K € |
| Financial accounts | 1,816 € | 1,906 € | 2,728 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 147 K € | 202 K € | 271 K € |
| Equity | 39 K € | 69 K € | 82 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 34 K € | 64 K € | 77 K € |
| Profit/loss for the accounting period after tax | 22 K € | 30 K € | 13 K € | 14 K € |
| Liabilities | 34 K € | 78 K € | 120 K € | 175 K € |
| Non-current liabilities | 0 € | 26 K € | 0 € | 0 € |
| Current liabilities | 34 K € | 52 K € | 120 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,949 € |
Tax liability trend
11 registered activities
Address Moyzesova 581/9, 08501 Bardejov, Slovenská republika
Address Moyzesova 581/9, 08501 Bardejov, Slovenská republika
Address Moyzesova 581/9, 08501 Bardejov, Slovenská republika
Registered in Business Register
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