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Company data from Slovak public registers
Company financial profile・Company ID 54034850・Chmelník 3384/23, 08501 Bardejov・Founded 2021
Turnover 2025
498 K €
−0.0 %Profit 2025
50 K €
+209 %Assets
180 K €
+56 %Equity
101 K €
+99 %Debt ratio
43.9 %
−12 ppGross margin
18.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+6.8 ppProfit / revenue
ROA
27.9 %
+14 ppReturn on assets
ROE
49.7 %
+18 ppReturn on equity
Current ratio
2.90
+116 %Current assets / current liabilities
Earnings before tax
65 K €
+202 %Profit + income tax
Effective tax
22.2 %
−1.7 ppIncome tax / earnings before tax
Net working capital
94 K €
+328 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 680 K € | 497 K € | 498 K € |
| Value added | 11 K € | 68 K € | 37 K € | 92 K € |
| Operating revenue | 267 K € | 681 K € | 498 K € | 498 K € |
| Profit after tax | 6,730 € | 44 K € | 16 K € | 50 K € |
| Income tax | 2,053 € | 13 K € | 5,100 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 293 K € | 116 K € | 180 K € |
| Non-current assets | 26 K € | 20 K € | 29 K € | 36 K € |
| Property, plant and equipment | 26 K € | 20 K € | 29 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 274 K € | 87 K € | 144 K € |
| Inventory | 19 K € | 9,724 € | 8,198 € | 6,761 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 35 K € | 60 K € | 90 K € |
| Financial accounts | 26 K € | 229 K € | 18 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 293 K € | 116 K € | 180 K € |
| Equity | 9,589 € | 53 K € | 51 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,141 € | 4,089 € | 29 K € | 45 K € |
| Profit/loss for the accounting period after tax | 6,730 € | 44 K € | 16 K € | 50 K € |
| Liabilities | 90 K € | 240 K € | 65 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 240 K € | 65 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Provisions | 0 € | 200 € | 200 € | 300 € |
Tax liability trend
7 registered activities
Address Chmelník 3384/23, 08501 Bardejov, Slovenská republika
Address Chmelník 3384/23, 08501 Bardejov, Slovenská republika
Registered in Business Register
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