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Company data from Slovak public registers
Company financial profile・Company ID 53815131・Hurbanova 670/22, 085 01 Bardejov・Founded 2021
Turnover 2025
1.45 M €
+160 %Profit 2025
12 K €
+104 %Assets
372 K €
+213 %Equity
47 K €
+35 %Debt ratio
87.2 %
+17 ppGross margin
3.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.2 ppProfit / revenue
ROA
3.3 %
−1.8 ppReturn on assets
ROE
25.9 %
+8.7 ppReturn on equity
Current ratio
1.09
−18 %Current assets / current liabilities
Earnings before tax
17 K €
+68 %Profit + income tax
Effective tax
26.1 %
−13 ppIncome tax / earnings before tax
Net working capital
29 K €
+39 %Current assets − current liabilities
Revenue CAGR
115.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 346 K € | 546 K € | 1.44 M € |
| Value added | 16 K € | 23 K € | 28 K € | 55 K € |
| Operating revenue | 239 K € | 346 K € | 555 K € | 1.45 M € |
| Profit after tax | 4,390 € | 2,529 € | 6,028 € | 12 K € |
| Income tax | 1,117 € | 896 € | 3,840 € | 4,337 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 85 K € | 119 K € | 372 K € |
| Non-current assets | 0 € | 38 K € | 37 K € | 35 K € |
| Property, plant and equipment | 0 € | 38 K € | 37 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 47 K € | 82 K € | 336 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,219 € | 39 K € | 53 K € | 134 K € |
| Financial accounts | 23 K € | 8,106 € | 29 K € | 202 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 85 K € | 119 K € | 372 K € |
| Equity | 27 K € | 29 K € | 35 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 21 K € | 23 K € | 29 K € |
| Profit/loss for the accounting period after tax | 4,390 € | 2,529 € | 6,028 € | 12 K € |
| Liabilities | 2,510 € | 56 K € | 84 K € | 324 K € |
| Non-current liabilities | 51 € | 20 K € | 15 K € | 11 K € |
| Current liabilities | 2,459 € | 32 K € | 61 K € | 308 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,380 € | 7,222 € | 5,518 € |
| Provisions | 0 € | 441 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Múrna 1004, 03261 Važec, Slovenská republika
Address Múrna 1004, 03261 Važec, Slovenská republika
Address Nábrežná 869, 03261 Važec, Slovenská republika
Registered in Business Register
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