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Company data from Slovak public registers
Company financial profile・Company ID 54126134・Pod Šibeňou horou 3417/71, 085 01 Bardejov・Founded 2021
Turnover 2025
828 K €
−20 %Profit 2025
−22 K €
−50 %Assets
161 K €
−38 %Equity
−10 K €
−188 %Debt ratio
106.3 %
+11 ppGross margin
10.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−1.2 ppProfit / revenue
ROA
-13.4 %
−7.9 ppReturn on assets
ROE
213.0 %
+338 ppReturn on equity
Current ratio
3.05
+18 %Current assets / current liabilities
Earnings before tax
−18 K €
−69 %Profit + income tax
Effective tax
-21.6 %
+15 ppIncome tax / earnings before tax
Net working capital
69 K €
−31 %Current assets − current liabilities
Revenue CAGR
288.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 476 K € | 940 K € | 987 K € | 823 K € |
| Value added | 80 K € | 106 K € | 99 K € | 86 K € |
| Operating revenue | 506 K € | 1.0 M € | 1.04 M € | 828 K € |
| Profit after tax | 17 K € | 3,193 € | −14 K € | −22 K € |
| Income tax | 6,515 € | 4,852 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 285 K € | 260 K € | 161 K € |
| Non-current assets | 109 K € | 175 K € | 97 K € | 58 K € |
| Property, plant and equipment | 109 K € | 175 K € | 97 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 110 K € | 164 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 76 K € | 140 K € | 78 K € |
| Financial accounts | −12 K € | 34 K € | 23 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 285 K € | 260 K € | 161 K € |
| Equity | 23 K € | 26 K € | 11 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 459 € | 17 K € | 20 K € | 5,592 € |
| Profit/loss for the accounting period after tax | 17 K € | 3,193 € | −14 K € | −22 K € |
| Liabilities | 130 K € | 259 K € | 249 K € | 171 K € |
| Non-current liabilities | 79 K € | 138 K € | 77 K € | 57 K € |
| Current liabilities | 50 K € | 41 K € | 63 K € | 34 K € |
| Long-term bank loans | 0 € | 32 K € | 41 K € | 39 K € |
| Short-term bank loans | 0 € | 13 K € | 32 K € | 33 K € |
| Provisions | 120 € | 120 € | 150 € | 150 € |
Tax liability trend
28 registered activities
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Address Hurbanova 668/20, 08501 Bardejov, Slovenská republika
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Address Hurbanova 668/20, 08501 Bardejov, Slovenská republika
Registered in Business Register
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