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Company data from Slovak public registers
Company financial profile・Company ID 54167396・Mníchovský potok 17, 085 01 Bardejov・Founded 2021
Turnover 2025
145 K €
−4.7 %Profit 2025
1,365 €
−75 %Assets
65 K €
+0.7 %Equity
27 K €
+5.3 %Debt ratio
57.9 %
−1.8 ppGross margin
10.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.6 ppProfit / revenue
ROA
2.1 %
−6.3 ppReturn on assets
ROE
5.0 %
−16 ppReturn on equity
Current ratio
3.12
+82 %Current assets / current liabilities
Earnings before tax
2,394 €
−67 %Profit + income tax
Effective tax
43.0 %
+17 ppIncome tax / earnings before tax
Net working capital
38 K €
+115 %Current assets − current liabilities
Revenue CAGR
201.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 79 K € | 152 K € | 136 K € |
| Value added | 7,490 € | 26 K € | 16 K € | 14 K € |
| Operating revenue | 82 K € | 79 K € | 152 K € | 145 K € |
| Profit after tax | 5,880 € | 8,253 € | 5,388 € | 1,365 € |
| Income tax | 1,567 € | 2,438 € | 1,922 € | 1,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 38 K € | 64 K € | 65 K € |
| Non-current assets | 0 € | 14 K € | 21 K € | 8,309 € |
| Property, plant and equipment | 0 € | 14 K € | 21 K € | 8,309 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 25 K € | 43 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 334 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,206 € | 3,674 € | 32 K € | 32 K € |
| Financial accounts | 12 K € | 21 K € | 11 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 38 K € | 64 K € | 65 K € |
| Equity | 12 K € | 21 K € | 26 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,246 € | 6,765 € | 15 K € | 20 K € |
| Profit/loss for the accounting period after tax | 5,880 € | 8,253 € | 5,388 € | 1,365 € |
| Liabilities | 1,808 € | 18 K € | 38 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,808 € | 8,119 € | 25 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,800 € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Pod Šibeňou horou 1633/41, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 1633/41, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 1633/41, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 1633/41, 08501 Bardejov, Slovenská republika
Registered in Business Register
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