Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54690668・Duklianska 3543, 08501 Bardejov・Founded 2022
Turnover 2025
68 K €
−26 %Profit 2025
20 K €
+47 %Assets
88 K €
+3.3 %Equity
65 K €
+45 %Debt ratio
26.4 %
−21 ppGross margin
75.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
+15 ppProfit / revenue
ROA
22.7 %
+6.8 ppReturn on assets
ROE
30.8 %
+0.5 ppReturn on equity
Current ratio
16.85
+376 %Current assets / current liabilities
Earnings before tax
22 K €
+30 %Profit + income tax
Effective tax
10.7 %
−11 ppIncome tax / earnings before tax
Net working capital
74 K €
+51 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 69 K € | 92 K € | 67 K € |
| Value added | 36 K € | 55 K € | 50 K € |
| Operating revenue | 69 K € | 92 K € | 68 K € |
| Profit after tax | 12 K € | 14 K € | 20 K € |
| Income tax | 3,233 € | 3,680 € | 2,398 € |
| Current income tax | 3,233 € | 3,680 € | 2,398 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 65 K € | 85 K € | 88 K € |
| Non-current assets | 25 K € | 17 K € | 9,517 € |
| Property, plant and equipment | 25 K € | 17 K € | 9,517 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 68 K € | 78 K € |
| Inventory | 222 € | 222 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,893 € | 1,140 € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 67 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 65 K € | 85 K € | 88 K € |
| Equity | 31 K € | 45 K € | 65 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 700 € |
| Profit/loss of previous years | 12 K € | 24 K € | 37 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | 20 K € |
| Liabilities | 34 K € | 40 K € | 23 K € |
| Non-current liabilities | 27 K € | 21 K € | 19 K € |
| Current liabilities | 9,005 € | 19 K € | 4,653 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | −2,266 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rovné 70, 06732 Rovné, Slovenská republika
Address Budovateľská 447/3, 08633 Zborov, Slovenská republika
Address Rovné 70, 06732 Rovné, Slovenská republika
Address Budovateľská 447/3, 08633 Zborov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
