Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53767420・Jána Švermu 2569/3, 085 01 Bardejov・Founded 2021
Turnover 2025
409 K €
−7.6 %Profit 2025
20 K €
−66 %Assets
130 K €
−1.2 %Equity
115 K €
+21 %Debt ratio
10.9 %
−16 ppGross margin
48.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−8.6 ppProfit / revenue
ROA
15.5 %
−30 ppReturn on assets
ROE
17.4 %
−45 ppReturn on equity
Current ratio
10.62
+180 %Current assets / current liabilities
Earnings before tax
26 K €
−67 %Profit + income tax
Effective tax
22.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
117 K €
+21 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 474 K € | 443 K € | 409 K € |
| Value added | 62 K € | 197 K € | 221 K € | 197 K € |
| Operating revenue | 170 K € | 474 K € | 443 K € | 409 K € |
| Profit after tax | 1,307 € | 40 K € | 60 K € | 20 K € |
| Income tax | 469 € | 11 K € | 18 K € | 5,682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 99 K € | 131 K € | 130 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 | 40 K € | 99 K € | 131 K € | 130 K € |
| Inventory | 86 € | 0 € | 74 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 30 K € | 24 K € | 24 K € |
| Financial accounts | 19 K € | 69 K € | 107 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 99 K € | 131 K € | 130 K € |
| Equity | 17 K € | 57 K € | 95 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 30 K € | 90 K € |
| Profit/loss for the accounting period after tax | 1,307 € | 40 K € | 60 K € | 20 K € |
| Liabilities | 22 K € | 42 K € | 36 K € | 14 K € |
| Non-current liabilities | 378 € | 678 € | 1,100 € | 1,691 € |
| Current liabilities | 22 K € | 42 K € | 35 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 40 € | 145 € | 192 € |
Tax liability trend
7 registered activities
Address Jána Švermu 2569/3, 08501 Bardejov, Slovenská republika
Address Jána Švermu 2569/3, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
