Company data from Slovak public registers
Company financial profile・Company ID 54802334・Štefánikova 772/75, 08501 Bardejov・Founded 2022
Turnover 2025
73 K €
+43 %Profit 2025
19 K €
+157 %Assets
43 K €
+81 %Equity
41 K €
+83 %Debt ratio
4.3 %
−1.1 ppGross margin
28.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+11 ppProfit / revenue
ROA
43.4 %
+13 ppReturn on assets
ROE
45.3 %
+13 ppReturn on equity
Current ratio
23.35
+26 %Current assets / current liabilities
Earnings before tax
20 K €
+140 %Profit + income tax
Effective tax
9.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
41 K €
+83 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 65 K € | 51 K € | 73 K € |
| Value added | 9,506 € | 3,268 € | 8,508 € | 21 K € |
| Operating revenue | 70 K € | 65 K € | 51 K € | 73 K € |
| Profit after tax | 7,648 € | 2,582 € | 7,233 € | 19 K € |
| Income tax | 1,350 € | 686 € | 1,276 € | 1,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 16 K € | 24 K € | 43 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 | 14 K € | 16 K € | 24 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 16 K € | 24 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 16 K € | 24 K € | 43 K € |
| Equity | 13 K € | 15 K € | 22 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,649 € | 10 K € | 17 K € |
| Profit/loss for the accounting period after tax | 7,648 € | 2,582 € | 7,233 € | 19 K € |
| Liabilities | 1,413 € | 749 € | 1,278 € | 1,839 € |
| Non-current liabilities | 2 € | 2 € | 2 € | 2 € |
| Current liabilities | 1,411 € | 747 € | 1,276 € | 1,837 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rázusova 3824/20, 05801 Poprad, Slovenská republika
Address Rázusova 3824/20, 05801 Poprad, Slovenská republika
Registered in Business Register
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