Company data from Slovak public registers
Company financial profile・Company ID 54388279・Dubová 3283/26, 085 01 Bardejov・Founded 2022
Turnover 2025
379 K €
+19 %Profit 2025
4,137 €
−22 %Assets
116 K €
+118 %Equity
19 K €
+27 %Debt ratio
83.4 %
+12 ppGross margin
9.1 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.6 ppProfit / revenue
ROA
3.6 %
−6.4 ppReturn on assets
ROE
21.4 %
−14 ppReturn on equity
Current ratio
1.64
+110 %Current assets / current liabilities
Earnings before tax
6,145 €
−16 %Profit + income tax
Effective tax
32.7 %
+5.4 ppIncome tax / earnings before tax
Net working capital
34 K €
+1,177 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 454 K € | 318 K € | 377 K € |
| Value added | 15 K € | 19 K € | 39 K € | 34 K € |
| Operating revenue | 277 K € | 454 K € | 318 K € | 379 K € |
| Profit after tax | 3,003 € | 1,872 € | 5,334 € | 4,137 € |
| Income tax | 880 € | 608 € | 2,002 € | 2,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 54 K € | 53 K € | 116 K € |
| Non-current assets | 0 € | 7,883 € | 42 K € | 28 K € |
| Property, plant and equipment | 0 € | 7,883 € | 42 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 46 K € | 11 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 27 K € | 5,859 € | 86 K € |
| Financial accounts | 7,991 € | 19 K € | 5,546 € | 1,889 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 54 K € | 53 K € | 116 K € |
| Equity | 8,003 € | 9,875 € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,003 € | 4,876 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,003 € | 1,872 € | 5,334 € | 4,137 € |
| Liabilities | 17 K € | 44 K € | 38 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 32 K € | 15 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 110 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dubová 3283/26, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika
Address Dubová 3283/26, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika
Registered in Business Register
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