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Company data from Slovak public registers
Company financial profile・Company ID 54423040・Bernolákova 1605/1, 085 01 Bardejov・Founded 2022
Turnover 2025
33 K €
+113 %Profit 2025
3,596 €
+105 %Assets
9,540 €
+66 %Equity
8,600 €
+72 %Debt ratio
9.9 %
−3.1 ppGross margin
12.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−0.4 ppProfit / revenue
ROA
37.7 %
+7.2 ppReturn on assets
ROE
41.8 %
+6.8 ppReturn on equity
Current ratio
13.25
+72 %Current assets / current liabilities
Earnings before tax
3,995 €
+91 %Profit + income tax
Effective tax
10.0 %
−6.3 ppIncome tax / earnings before tax
Net working capital
8,820 €
+76 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 17 K € | 16 K € | 33 K € |
| Value added | −2,269 € | 1,068 € | 2,312 € | 4,263 € |
| Operating revenue | 12 K € | 17 K € | 16 K € | 33 K € |
| Profit after tax | −2,466 € | 717 € | 1,753 € | 3,596 € |
| Income tax | 0 € | 148 € | 340 € | 399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,531 € | 8,761 € | 5,751 € | 9,540 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,531 € | 8,761 € | 5,751 € | 9,540 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,230 € | 2,900 € | 8,434 € |
| Financial accounts | 5,531 € | 1,531 € | 2,851 € | 1,106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,531 € | 8,761 € | 5,751 € | 9,540 € |
| Equity | 2,534 € | 3,251 € | 5,004 € | 8,600 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,466 € | −1,785 € | −119 € |
| Profit/loss for the accounting period after tax | −2,466 € | 717 € | 1,753 € | 3,596 € |
| Liabilities | 2,997 € | 5,510 € | 747 € | 940 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,997 € | 5,510 € | 747 € | 720 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 220 € |
Tax liability trend
14 registered activities
Address Bernolákova 1605/1, 08501 Bardejov, Slovenská republika
Address Bernolákova 1605/1, 08501 Bardejov, Slovenská republika
Registered in Business Register
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