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Company data from Slovak public registers
Company financial profile・Company ID 54099773・Komenského 565/26, 085 01 Bardejov・Founded 2021
Turnover 2025
310 K €
+45 %Profit 2025
321 €
+149 %Assets
121 K €
+89 %Equity
11 K €
+3.0 %Debt ratio
91.1 %
+7.5 ppGross margin
7.1 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
3.0 %
+1.7 ppReturn on equity
Current ratio
1.15
+12 %Current assets / current liabilities
Earnings before tax
3,780 €
+160 %Profit + income tax
Effective tax
91.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
11 K €
+694 %Current assets − current liabilities
Revenue CAGR
110.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 191 K € | 214 K € | 289 K € |
| Value added | 12 K € | 34 K € | 28 K € | 20 K € |
| Operating revenue | 173 K € | 191 K € | 214 K € | 310 K € |
| Profit after tax | 3,240 € | 1,885 € | 129 € | 321 € |
| Income tax | 1,090 € | 1,318 € | 1,327 € | 3,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 70 K € | 64 K € | 121 K € |
| Non-current assets | 20 K € | 24 K € | 16 K € | 39 K € |
| Property, plant and equipment | 20 K € | 24 K € | 16 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 46 K € | 48 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,617 € | 16 K € | 29 K € | 61 K € |
| Financial accounts | 14 K € | 30 K € | 20 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 70 K € | 64 K € | 121 K € |
| Equity | 8,520 € | 10 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 280 € | 3,358 € | 4,905 € | 5,034 € |
| Profit/loss for the accounting period after tax | 3,240 € | 1,885 € | 129 € | 321 € |
| Liabilities | 33 K € | 60 K € | 54 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 46 K € | 47 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 13 K € | 6,794 € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Gróner 1204/21, 08501 Bardejov, Slovenská republika
Address Gróner 1204/21, 08501 Bardejov, Slovenská republika
Registered in Business Register
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