Company data from Slovak public registers
Company financial profile・Company ID 53802012・Bezručova 26, 085 01 Bardejov・Founded 2021
Turnover 2025
385 K €
+367 %Profit 2025
26 K €
+194 %Assets
192 K €
+120 %Equity
60 K €
+76 %Debt ratio
68.8 %
+7.8 ppGross margin
18.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−4.0 ppProfit / revenue
ROA
13.5 %
+3.4 ppReturn on assets
ROE
43.2 %
+17 ppReturn on equity
Current ratio
0.87
+11 %Current assets / current liabilities
Earnings before tax
34 K €
+188 %Profit + income tax
Effective tax
24.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−17 K €
−49 %Current assets − current liabilities
Revenue CAGR
102.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 37 K € | 83 K € | 385 K € |
| Value added | 32 K € | 7,355 € | 25 K € | 71 K € |
| Operating revenue | 47 K € | 37 K € | 83 K € | 385 K € |
| Profit after tax | 28 K € | 1,361 € | 8,821 € | 26 K € |
| Income tax | 4,974 € | 427 € | 3,067 € | 8,356 € |
| Current income tax | 4,974 € | 427 € | 3,067 € | 8,356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 28 K € | 87 K € | 192 K € |
| Non-current assets | 7,969 € | 5,844 € | 43 K € | 77 K € |
| Property, plant and equipment | 7,969 € | 5,844 € | 43 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 22 K € | 41 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 18 K € | 22 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 4,556 € | 19 K € | 80 K € |
| Accruals and deferrals | 212 € | 232 € | 3,181 € | 1,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 28 K € | 87 K € | 192 K € |
| Equity | 33 K € | 25 K € | 34 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 0 € | 19 K € | 20 K € | 29 K € |
| Profit/loss for the accounting period after tax | 28 K € | 1,361 € | 8,821 € | 26 K € |
| Liabilities | 5,637 € | 3,114 € | 53 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 13 € | 39 € |
| Current liabilities | 5,637 € | 3,114 € | 53 K € | 131 K € |
| 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 | 0 € | 0 € | 684 € | 1,379 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Bezručova 545/12, 08501 Bardejov, Slovenská republika
Address Bezručova 26, 08501 Bardejov, Slovenská republika
Address Kobyly 150, 08622 Kobyly, Slovenská republika
Address Kobyly 150, 08622 Kobyly, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Bezručova 545/12, 08501 Bardejov, Slovenská republika
Address Bezručova 26, 08501 Bardejov, Slovenská republika
Address Kobyly 150, 08622 Kobyly, Slovenská republika
Address Kobyly 150, 08622 Kobyly, Slovenská republika
Address Bezručova 26, 08501 Bardejov, Slovenská republika
Address Kobyly 150, 08622 Kobyly, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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