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Company data from Slovak public registers
Company financial profile・Company ID 54257000・Pod Vinbargom 4535/28, 08501 Bardejov・Founded 2021
Turnover 2025
273 K €
+34 %Profit 2025
973 €
+344 %Assets
131 K €
+25 %Equity
52 K €
+1.9 %Debt ratio
60.3 %
+9.2 ppGross margin
19.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
0.7 %
+0.5 ppReturn on assets
ROE
1.9 %
+1.4 ppReturn on equity
Current ratio
0.90
+41 %Current assets / current liabilities
Earnings before tax
2,893 €
+145 %Profit + income tax
Effective tax
66.4 %
−15 ppIncome tax / earnings before tax
Net working capital
−5,441 €
+62 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 155 K € | 199 K € | 251 K € |
| Value added | 37 K € | 43 K € | 43 K € | 48 K € |
| Operating revenue | 79 K € | 160 K € | 204 K € | 273 K € |
| Profit after tax | 16 K € | 186 € | 219 € | 973 € |
| Income tax | 4,239 € | 390 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 152 K € | 104 K € | 131 K € |
| Non-current assets | 21 K € | 96 K € | 79 K € | 82 K € |
| Property, plant and equipment | 21 K € | 96 K € | 79 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 56 K € | 26 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 573 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 27 K € | 1,240 € | 17 K € |
| Financial accounts | 12 K € | 28 K € | 24 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 152 K € | 104 K € | 131 K € |
| Equity | 21 K € | 51 K € | 51 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −810 € | 15 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 16 K € | 186 € | 219 € | 973 € |
| Liabilities | 31 K € | 101 K € | 53 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 85 K € | 40 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 16 K € | 13 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod Vinbargom 4535/28, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2562/22, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2562/22, 08501 Bardejov, Slovenská republika
Address Pod Vinbargom 4535/28, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2562/22, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2562/22, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2562/22, 08501 Bardejov, Slovenská republika
Registered in Business Register
ALIBABA & AESTETIC, s. r. o.
Pod Vinbargom 4535/28, 08501 Bardejov
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