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Company data from Slovak public registers
Company financial profile・Company ID 54817421・Kláštorská 3119/28, 08501 Bardejov・Founded 2022
Turnover 2025
166 K €
+17 %Profit 2025
3,500 €
+69 %Assets
113 K €
+6.5 %Equity
87 K €
+4.2 %Debt ratio
22.5 %
+1.7 ppGross margin
18.6 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.6 ppProfit / revenue
ROA
3.1 %
+1.1 ppReturn on assets
ROE
4.0 %
+1.5 ppReturn on equity
Current ratio
3.85
+5.5 %Current assets / current liabilities
Earnings before tax
4,486 €
+48 %Profit + income tax
Effective tax
22.0 %
−9.7 ppIncome tax / earnings before tax
Net working capital
68 K €
+19 %Current assets − current liabilities
Revenue CAGR
56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 165 K € | 142 K € | 166 K € |
| Value added | 27 K € | 66 K € | 37 K € | 31 K € |
| Operating revenue | 44 K € | 165 K € | 142 K € | 166 K € |
| Profit after tax | 21 K € | 41 K € | 2,072 € | 3,500 € |
| Income tax | 3,681 € | 11 K € | 960 € | 986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 105 K € | 106 K € | 113 K € |
| Non-current assets | 13 K € | 38 K € | 27 K € | 21 K € |
| Property, plant and equipment | 13 K € | 38 K € | 27 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 67 K € | 79 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,785 € | 9,649 € | 23 K € | 35 K € |
| Financial accounts | 36 K € | 57 K € | 56 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 105 K € | 106 K € | 113 K € |
| Equity | 41 K € | 82 K € | 84 K € | 87 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 20 K € | 60 K € | 62 K € |
| Profit/loss for the accounting period after tax | 21 K € | 41 K € | 2,072 € | 3,500 € |
| Liabilities | 17 K € | 23 K € | 22 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 23 K € | 22 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 356 € | 1,404 € |
Tax liability trend
37 registered activities
Address Kláštorská 3119/28, 08501 Bardejov, Slovenská republika
Address Kláštorská 3119/28, 08501 Bardejov, Slovenská republika
Registered in Business Register
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