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Company data from Slovak public registers
Company financial profile・Company ID 54510015・Komenského 568/38, 08501 Bardejov・Founded 2022
Turnover 2025
618 K €
+106 %Profit 2025
14 K €
+118 %Assets
181 K €
+141 %Equity
29 K €
+99 %Debt ratio
83.9 %
+3.4 ppGross margin
18.7 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.1 ppProfit / revenue
ROA
8.0 %
−0.8 ppReturn on assets
ROE
49.8 %
+4.2 ppReturn on equity
Current ratio
0.91
−29 %Current assets / current liabilities
Earnings before tax
19 K €
+119 %Profit + income tax
Effective tax
23.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−13 K €
−191 %Current assets − current liabilities
Revenue CAGR
75.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 298 K € | 299 K € | 618 K € |
| Value added | 10 K € | 56 K € | 82 K € | 115 K € |
| Operating revenue | 114 K € | 298 K € | 299 K € | 618 K € |
| Profit after tax | 2,072 € | 870 € | 6,641 € | 14 K € |
| Income tax | 551 € | 239 € | 1,920 € | 4,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 57 K € | 75 K € | 181 K € |
| Non-current assets | 0 € | 15 K € | 13 K € | 51 K € |
| Property, plant and equipment | 0 € | 15 K € | 13 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 42 K € | 62 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 28 K € | 36 K € | 103 K € |
| Financial accounts | 18 K € | 14 K € | 26 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 57 K € | 75 K € | 181 K € |
| Equity | 7,072 € | 7,942 € | 15 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,969 € | 2,795 € | 9,103 € |
| Profit/loss for the accounting period after tax | 2,072 € | 870 € | 6,641 € | 14 K € |
| Liabilities | 38 K € | 49 K € | 60 K € | 152 K € |
| Non-current liabilities | 0 € | 16 K € | 13 K € | 9,048 € |
| Current liabilities | 38 K € | 34 K € | 48 K € | 142 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
8 registered activities
Address Komenského 568/38, 08501 Bardejov, Slovenská republika
Address Komeského 568/38, 08501 Bardejov, Slovenská republika
Registered in Business Register
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