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Company data from Slovak public registers
Company financial profile・Company ID 54805279・Štefánikova 772/75, 08501 Bardejov・Founded 2022
Turnover 2025
77 K €
+34 %Profit 2025
3,212 €
−17 %Assets
14 K €
+32 %Equity
13 K €
+34 %Debt ratio
9.5 %
−1.2 ppGross margin
11.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−2.5 ppProfit / revenue
ROA
22.9 %
−13 ppReturn on assets
ROE
25.4 %
−15 ppReturn on equity
Current ratio
10.51
+12 %Current assets / current liabilities
Earnings before tax
4,172 €
−13 %Profit + income tax
Effective tax
23.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+34 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 81 K € | 58 K € | 77 K € |
| Value added | −333 € | 1,078 € | 6,229 € | 9,012 € |
| Operating revenue | 97 K € | 81 K € | 58 K € | 77 K € |
| Profit after tax | −464 € | 1,070 € | 3,854 € | 3,212 € |
| Income tax | 129 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,745 € | 5,745 € | 11 K € | 14 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 | 9,745 € | 5,745 € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 180 € | 1,981 € | 2,800 € |
| Financial accounts | 9,745 € | 5,565 € | 8,612 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,745 € | 5,745 € | 11 K € | 14 K € |
| Equity | 4,536 € | 5,606 € | 9,460 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −464 € | 606 € | 4,458 € |
| Profit/loss for the accounting period after tax | −464 € | 1,070 € | 3,854 € | 3,212 € |
| Liabilities | 5,209 € | 139 € | 1,133 € | 1,332 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,209 € | 139 € | 1,133 € | 1,332 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Andrejová 105, 08637 Andrejová, Slovenská republika
Address Andrejová 105, 08637 Andrejová, Slovenská republika
Registered in Business Register
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