Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54022908・Nábrežná 865/24, 08501 Bardejov・Founded 2021
Turnover 2025
314 K €
+148 %Profit 2025
50 K €
+59 %Assets
569 K €
−9.2 %Equity
131 K €
+61 %Debt ratio
76.9 %
−10 ppGross margin
0.6 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
−8.9 ppProfit / revenue
ROA
8.7 %
+3.7 ppReturn on assets
ROE
37.7 %
−0.4 ppReturn on equity
Current ratio
1.28
+15 %Current assets / current liabilities
Earnings before tax
63 K €
+56 %Profit + income tax
Effective tax
21.3 %
−1.5 ppIncome tax / earnings before tax
Net working capital
120 K €
+104 %Current assets − current liabilities
Revenue CAGR
128.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 84 K € | 125 K € | 313 K € |
| Value added | −66 K € | −51 K € | −41 K € | 1,935 € |
| Operating revenue | 26 K € | 86 K € | 127 K € | 314 K € |
| Profit after tax | 18 K € | 30 K € | 31 K € | 50 K € |
| Income tax | 4,987 € | 8,135 € | 9,171 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 507 K € | 582 K € | 627 K € | 569 K € |
| Non-current assets | 18 K € | 18 K € | 26 K € | 17 K € |
| Property, plant and equipment | 18 K € | 18 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 489 K € | 565 K € | 601 K € | 552 K € |
| Inventory | 248 K € | 397 K € | 503 K € | 523 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 15 K € | −37 K € | −158 K € |
| Financial accounts | 117 K € | 153 K € | 135 K € | 187 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 507 K € | 582 K € | 627 K € | 569 K € |
| Equity | 21 K € | 51 K € | 82 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,331 € | 16 K € | 45 K € | 76 K € |
| Profit/loss for the accounting period after tax | 18 K € | 30 K € | 31 K € | 50 K € |
| Liabilities | 486 K € | 532 K € | 545 K € | 438 K € |
| Non-current liabilities | 38 € | 252 € | 409 € | 535 € |
| Current liabilities | 486 K € | 530 K € | 542 K € | 432 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,206 € | 2,808 € | 5,609 € |
Tax liability trend
14 registered activities
Address Nábrežná 865/24, 08501 Bardejov, Slovenská republika
Address Nábrežná 865/24, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
