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Company data from Slovak public registers
Company financial profile・Company ID 53788435・Radničné námestie 35, 085 01 Bardejov・Founded 2021
Turnover 2025
16 K €
−67 %Profit 2025
8,084 €
+67 %Assets
121 K €
+2.9 %Equity
86 K €
+10 %Debt ratio
29.3 %
−4.8 ppGross margin
83.4 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.5 %
+41 ppProfit / revenue
ROA
6.7 %
+2.6 ppReturn on assets
ROE
9.4 %
+3.2 ppReturn on equity
Current ratio
131.41
+32 %Current assets / current liabilities
Earnings before tax
8,991 €
+50 %Profit + income tax
Effective tax
10.1 %
−9.3 ppIncome tax / earnings before tax
Net working capital
120 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 49 K € | 16 K € |
| Value added | 12 K € | 21 K € | 13 K € | 13 K € |
| Operating revenue | 50 K € | 49 K € | 49 K € | 16 K € |
| Profit after tax | 11 K € | 17 K € | 4,843 € | 8,084 € |
| Income tax | 1,860 € | 2,958 € | 1,167 € | 907 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 117 K € | 118 K € | 121 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 | 58 K € | 117 K € | 118 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 K € | 48 K € | 92 K € |
| Financial accounts | 58 K € | 90 K € | 70 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 117 K € | 118 K € | 121 K € |
| Equity | 56 K € | 73 K € | 78 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 51 K € | 67 K € | 72 K € |
| Profit/loss for the accounting period after tax | 11 K € | 17 K € | 4,843 € | 8,084 € |
| Liabilities | 1,865 € | 44 K € | 40 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,860 € | 2,958 € | 1,179 € | 921 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 42 K € | 39 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Pod Šbeňou horou 1633/41, 08501 Bardejov, Slovenská republika
Address Pod Šbeňou horou 1633/41, 08501 Bardejov, Slovenská republika
Registered in Business Register
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