Company data from Slovak public registers
Company financial profile・Company ID 53902301・Štefánikova 4292/100, 08501 Bardejov・Founded 2021
Turnover 2025
45 K €
+3.0 %Profit 2025
31 K €
+31 %Assets
47 K €
+20 %Equity
37 K €
+25 %Debt ratio
22.1 %
−3.1 ppGross margin
78.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.9 %
+15 ppProfit / revenue
ROA
66.3 %
+5.4 ppReturn on assets
ROE
85.1 %
+3.8 ppReturn on equity
Current ratio
4.52
+14 %Current assets / current liabilities
Earnings before tax
35 K €
+24 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
37 K €
+25 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 48 K € | 44 K € | 45 K € |
| Value added | 11 K € | 30 K € | 28 K € | 35 K € |
| Operating revenue | 20 K € | 48 K € | 44 K € | 45 K € |
| Profit after tax | 8,967 € | 26 K € | 24 K € | 31 K € |
| Income tax | 1,582 € | 4,565 € | 4,222 € | 3,488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 46 K € | 39 K € | 47 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 | 22 K € | 46 K € | 39 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 500 € |
| Financial accounts | 22 K € | 46 K € | 39 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 46 K € | 39 K € | 47 K € |
| Equity | 14 K € | 31 K € | 29 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,967 € | 26 K € | 24 K € | 31 K € |
| Liabilities | 7,899 € | 15 K € | 9,906 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,899 € | 15 K € | 9,906 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Štefánikova 4292/100, 08501 Bardejov, Slovenská republika
Address Pod lipkou 286/5, 08501 Bardejov, Slovenská republika
Address Štefánikova 4292/100, 08501 Bardejov, Slovenská republika
Address Štefánikova 4292/100, 08501 Bardejov, Slovenská republika
Address Pod lipkou 286/5, 08501 Bardejov, Slovenská republika
Registered in Business Register
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