Company data from Slovak public registers
Company financial profile・Company ID 54400481・Hurbanova 663/15, 085 01 Bardejov・Founded 2022
Turnover 2025
37 K €
+3.9 %Profit 2025
8,163 €
+569 %Assets
253 K €
+2.7 %Equity
22 K €
+61 %Debt ratio
91.5 %
−3.1 ppGross margin
66.8 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+27 ppProfit / revenue
ROA
3.2 %
+3.9 ppReturn on assets
ROE
37.7 %
+51 ppReturn on equity
Current ratio
0.27
+39 %Current assets / current liabilities
Earnings before tax
8,537 €
+709 %Profit + income tax
Effective tax
4.4 %
+29 ppIncome tax / earnings before tax
Net working capital
−168 K €
+10 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 33 K € | 35 K € | 37 K € |
| Value added | 9,837 € | 24 K € | 14 K € | 25 K € |
| Operating revenue | 16 K € | 33 K € | 35 K € | 37 K € |
| Profit after tax | 2,781 € | 7,439 € | −1,741 € | 8,163 € |
| Income tax | 494 € | 1,313 € | 340 € | 374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 255 K € | 247 K € | 253 K € |
| Non-current assets | 222 K € | 212 K € | 201 K € | 190 K € |
| Property, plant and equipment | 222 K € | 212 K € | 201 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 43 K € | 46 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,602 € | 1,528 € | 1,615 € | 1,352 € |
| Financial accounts | 23 K € | 42 K € | 45 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 255 K € | 247 K € | 253 K € |
| Equity | 7,781 € | 15 K € | 13 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,781 € | 10 K € | 8,479 € |
| Profit/loss for the accounting period after tax | 2,781 € | 7,439 € | −1,741 € | 8,163 € |
| Liabilities | 239 K € | 240 K € | 233 K € | 232 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 239 K € | 240 K € | 233 K € | 232 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rovná 2271/20, 08501 Bardejov, Slovenská republika
Address Rovná 2271/20, 08501 Bardejov, Slovenská republika
Address Rovná 2271/20, 08501 Bardejov, Slovenská republika
Address Rovná 2271/20, 08501 Bardejov, Slovenská republika
Registered in Business Register
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