Company data from Slovak public registers
Company financial profile・Company ID 54644305・Štefánikova 791/81, 085 01 Bardejov・Founded 2022
Turnover 2025
89 K €
+316 %Profit 2025
676 €
−67 %Assets
13 K €
+60 %Equity
8,330 €
+8.8 %Debt ratio
34.9 %
+30 ppGross margin
3.4 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−8.7 ppProfit / revenue
ROA
5.3 %
−20 ppReturn on assets
ROE
8.1 %
−18 ppReturn on equity
Current ratio
2.87
−87 %Current assets / current liabilities
Earnings before tax
1,636 €
−31 %Profit + income tax
Effective tax
58.7 %
+44 ppIncome tax / earnings before tax
Net working capital
8,330 €
+8.8 %Current assets − current liabilities
Revenue CAGR
86.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 45 K € | 21 K € | 89 K € |
| Value added | 119 € | 597 € | 2,281 € | 3,024 € |
| Operating revenue | 14 K € | 45 K € | 21 K € | 89 K € |
| Profit after tax | 101 € | 633 € | 2,021 € | 676 € |
| Income tax | 18 € | 112 € | 357 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,629 € | 7,781 € | 8,011 € | 13 K € |
| 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 | 7,629 € | 7,781 € | 8,011 € | 13 K € |
| Inventory | 5,250 € | 1,188 € | 1,188 € | 1,188 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 548 € | 1,993 € | 0 € | 10 K € |
| Financial accounts | 1,831 € | 4,600 € | 6,823 € | 1,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,629 € | 7,781 € | 8,011 € | 13 K € |
| Equity | 5,101 € | 5,734 € | 7,654 € | 8,330 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 101 € | 633 € | 2,654 € |
| Profit/loss for the accounting period after tax | 101 € | 633 € | 2,021 € | 676 € |
| Liabilities | 2,528 € | 2,047 € | 357 € | 4,460 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,528 € | 2,047 € | 357 € | 4,460 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pod papierňou 1485/57, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1485/57, 08501 Bardejov, Slovenská republika
Registered in Business Register
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