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Company data from Slovak public registers
Company financial profile・Company ID 53918584・Českej Lípy 909/7, 08501 Bardejov・Founded 2021
Turnover 2025
1.99 M €
+37 %Profit 2025
87 K €
−15 %Assets
710 K €
+57 %Equity
304 K €
+40 %Debt ratio
57.2 %
+5.1 ppGross margin
16.6 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−2.7 ppProfit / revenue
ROA
12.2 %
−10 ppReturn on assets
ROE
28.5 %
−19 ppReturn on equity
Current ratio
1.62
−20 %Current assets / current liabilities
Earnings before tax
112 K €
−15 %Profit + income tax
Effective tax
22.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
197 K €
+27 %Current assets − current liabilities
Revenue CAGR
307.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 1.02 M € | 1.43 M € | 1.97 M € |
| Value added | 19 K € | 238 K € | 314 K € | 327 K € |
| Operating revenue | 43 K € | 1.03 M € | 1.46 M € | 1.99 M € |
| Profit after tax | 11 K € | 97 K € | 102 K € | 87 K € |
| Income tax | 2,403 € | 28 K € | 30 K € | 26 K € |
| Current income tax | — | 28 K € | 30 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 397 K € | 454 K € | 710 K € |
| Non-current assets | 15 K € | 62 K € | 126 K € | 185 K € |
| Property, plant and equipment | 15 K € | 62 K € | 126 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 324 K € | 306 K € | 513 K € |
| Inventory | 3 € | 5,299 € | 9,460 € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 248 K € | 276 K € | 442 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 70 K € | 20 K € | 39 K € |
| Accruals and deferrals | — | 11 K € | 22 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 397 K € | 454 K € | 710 K € |
| Equity | 19 K € | 116 K € | 217 K € | 304 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 125 € | 125 € | 125 € |
| Profit/loss of previous years | 2,365 € | 13 K € | 110 K € | 212 K € |
| Profit/loss for the accounting period after tax | 11 K € | 97 K € | 102 K € | 87 K € |
| Liabilities | 19 K € | 282 K € | 236 K € | 406 K € |
| Non-current liabilities | 9 € | 14 K € | 68 K € | 75 K € |
| Current liabilities | 19 K € | 243 K € | 150 K € | 316 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 23 K € | 14 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 1,429 € | 4,111 € | 4,387 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Českej Lípy 909/7, 08501 Bardejov, Slovenská republika
Address Českej Lípy 909/7, 08501 Bardejov, Slovenská republika
Registered in Business Register
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