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Company data from Slovak public registers
Company financial profile・Company ID 54836018・Stöcklova 19, 085 01 Bardejov・Founded 2022
Turnover 2025
150 K €
+26 %Profit 2025
9,239 €
+938 %Assets
90 K €
+7.8 %Equity
33 K €
+198 %Debt ratio
62.6 %
−24 ppGross margin
39.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+5.4 ppProfit / revenue
ROA
10.3 %
+9.2 ppReturn on assets
ROE
27.6 %
+20 ppReturn on equity
Current ratio
0.98
+66 %Current assets / current liabilities
Earnings before tax
10 K €
+451 %Profit + income tax
Effective tax
9.4 %
−42 ppIncome tax / earnings before tax
Net working capital
−924 €
+96 %Current assets − current liabilities
Revenue CAGR
104.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 90 K € | 119 K € | 143 K € |
| Value added | −14 K € | 11 K € | 33 K € | 56 K € |
| Operating revenue | 17 K € | 90 K € | 119 K € | 150 K € |
| Profit after tax | −16 K € | 1,156 € | 890 € | 9,239 € |
| Income tax | 0 € | 168 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 48 K € | 83 K € | 90 K € |
| Non-current assets | 14 K € | 15 K € | 48 K € | 42 K € |
| Property, plant and equipment | 14 K € | 15 K € | 48 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 33 K € | 35 K € | 47 K € |
| Inventory | 2,203 € | 3,579 € | 6,350 € | 683 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,763 € | 3,813 € | 2,678 € | 8,430 € |
| Financial accounts | 6,519 € | 25 K € | 26 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 48 K € | 83 K € | 90 K € |
| Equity | −11 K € | 40 K € | 11 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 K € | −15 K € | −14 K € |
| Profit/loss for the accounting period after tax | −16 K € | 1,156 € | 890 € | 9,239 € |
| Liabilities | 41 K € | 7,464 € | 72 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 6,377 € |
| Current liabilities | 14 K € | 7,239 € | 59 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 € | 225 € | 2,214 € | 1,673 € |
Tax liability trend
15 registered activities
Address Pod papierňou 1467/66, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1467/66, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1467/66, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1467/66, 08501 Bardejov, Slovenská republika
Registered in Business Register
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