Company data from Slovak public registers
Company financial profile・Company ID 54368723・Poštová 4173/2, 08501 Bardejov・Founded 2022
Turnover 2025
861 K €
−1.5 %Profit 2025
10 K €
−16 %Assets
177 K €
+1.8 %Equity
38 K €
+38 %Debt ratio
78.6 %
−5.6 ppGross margin
9.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.2 ppProfit / revenue
ROA
5.9 %
−1.2 ppReturn on assets
ROE
27.4 %
−17 ppReturn on equity
Current ratio
1.24
+72 %Current assets / current liabilities
Earnings before tax
14 K €
−12 %Profit + income tax
Effective tax
27.0 %
+3.3 ppIncome tax / earnings before tax
Net working capital
24 K €
+157 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 676 K € | 869 K € | 851 K € |
| Value added | 16 K € | 17 K € | 53 K € | 78 K € |
| Operating revenue | 386 K € | 702 K € | 873 K € | 861 K € |
| Profit after tax | 4,694 € | 5,368 € | 12 K € | 10 K € |
| Income tax | 1,248 € | 1,427 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 164 K € | 174 K € | 177 K € |
| Non-current assets | 0 € | 72 K € | 69 K € | 54 K € |
| Property, plant and equipment | 0 € | 72 K € | 69 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 92 K € | 105 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 9,825 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 89 K € | 92 K € | 95 K € |
| Financial accounts | 40 K € | 3,175 € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 164 K € | 174 K € | 177 K € |
| Equity | 9,793 € | 15 K € | 28 K € | 38 K € |
| Share capital | 5,099 € | 5,099 € | 5,099 € | 5,099 € |
| Profit/loss of previous years | 0 € | 4,694 € | 10 K € | 22 K € |
| Profit/loss for the accounting period after tax | 4,694 € | 5,368 € | 12 K € | 10 K € |
| Liabilities | 65 K € | 149 K € | 147 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 149 K € | 147 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika
Address Kľušov 157, 08622 Kľušov, Slovenská republika
Address Fučíkova 971/36, 08501 Bardejov, Slovenská republika
Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika
Address Kľušov 157, 08622 Kľušov, Slovenská republika
Address Fučíkova 971/36, 08501 Bardejov, Slovenská republika
Registered in Business Register
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