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Company data from Slovak public registers
Company financial profile・Company ID 54028507・Ľudovíta Štúra 1564/44, 08501 Bardejov・Founded 2021
Turnover 2025
288 K €
+3.4 %Profit 2025
68 K €
−14 %Assets
216 K €
+19 %Equity
200 K €
+36 %Debt ratio
7.7 %
−12 ppGross margin
72.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
−4.7 ppProfit / revenue
ROA
31.3 %
−12 ppReturn on assets
ROE
33.9 %
−20 ppReturn on equity
Current ratio
13.86
+178 %Current assets / current liabilities
Earnings before tax
85 K €
−14 %Profit + income tax
Effective tax
20.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
198 K €
+45 %Current assets − current liabilities
Revenue CAGR
156.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 297 K € | 279 K € | 288 K € |
| Value added | 184 K € | 222 K € | 211 K € | 208 K € |
| Operating revenue | 254 K € | 297 K € | 279 K € | 288 K € |
| Profit after tax | 50 K € | 70 K € | 79 K € | 68 K € |
| Income tax | 13 K € | 18 K € | 20 K € | 17 K € |
| Current income tax | 13 K € | 18 K € | 20 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 171 K € | 182 K € | 216 K € |
| Non-current assets | 53 K € | 22 K € | 10 K € | 1,927 € |
| Property, plant and equipment | 53 K € | 22 K € | 10 K € | 1,927 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 148 K € | 171 K € | 213 K € |
| Inventory | 3,420 € | 1,124 € | 3,301 € | 1,583 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 21 K € | 19 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 125 K € | 148 K € | 179 K € |
| Accruals and deferrals | 1,322 € | 713 € | 1,040 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 171 K € | 182 K € | 216 K € |
| Equity | 45 K € | 115 K € | 147 K € | 200 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −10 K € | 40 K € | 63 K € | 127 K € |
| Profit/loss for the accounting period after tax | 50 K € | 70 K € | 79 K € | 68 K € |
| Liabilities | 74 K € | 55 K € | 35 K € | 17 K € |
| Non-current liabilities | 290 € | 635 € | 824 € | 1,257 € |
| Current liabilities | 73 K € | 55 K € | 34 K € | 15 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ľudovíta Štúra 1564/44, 08501 Bardejov, Slovenská republika
Address Ľudovíta Štúra 1564/44, 08501 Bardejov, Slovenská republika
Registered in Business Register
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