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Company data from Slovak public registers
Company financial profile・Company ID 54887135・Ťačevská 1639/38A, 085 01 Bardejov・Founded 2022
Turnover 2025
1.25 M €
−4.9 %Profit 2025
21 K €
+87 %Assets
255 K €
+26 %Equity
58 K €
+56 %Debt ratio
77.2 %
−4.4 ppGross margin
6.7 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.8 ppProfit / revenue
ROA
8.2 %
+2.7 ppReturn on assets
ROE
36.1 %
+5.9 ppReturn on equity
Current ratio
0.91
−7.5 %Current assets / current liabilities
Earnings before tax
27 K €
+77 %Profit + income tax
Effective tax
21.5 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−17 K €
−694 %Current assets − current liabilities
Revenue CAGR
83.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 1.14 M € | 1.31 M € | 1.21 M € |
| Value added | 14 K € | 72 K € | 71 K € | 81 K € |
| Operating revenue | 195 K € | 1.14 M € | 1.32 M € | 1.25 M € |
| Profit after tax | 7,594 € | 13 K € | 11 K € | 21 K € |
| Income tax | 2,073 € | 3,991 € | 3,840 € | 5,750 € |
| Current income tax | 2,073 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 228 K € | 202 K € | 255 K € |
| Non-current assets | 0 € | 41 K € | 45 K € | 78 K € |
| Property, plant and equipment | 0 € | 41 K € | 45 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 187 K € | 157 K € | 177 K € |
| Inventory | 0 € | 0 € | 0 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 158 K € | 114 K € | 151 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 28 K € | 43 K € | 7,290 € |
| Accruals and deferrals | 1,108 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 228 K € | 202 K € | 255 K € |
| Equity | 13 K € | 26 K € | 37 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 7,595 € | 20 K € | 32 K € |
| Profit/loss for the accounting period after tax | 7,594 € | 13 K € | 11 K € | 21 K € |
| Liabilities | 92 K € | 202 K € | 165 K € | 197 K € |
| Non-current liabilities | 410 € | 513 € | 408 € | 389 € |
| Current liabilities | 92 K € | 199 K € | 159 K € | 193 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 2,591 € | 5,617 € | 3,020 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Fričkovce 12, 08642 Fričkovce, Slovenská republika
Address Fričkovce 12, 08642 Fričkovce, Slovenská republika
Address Nám. SNP 4/7, 96001 Zvolen, Slovenská republika
Address Fričkovce 12, 08642 Fričkovce, Slovenská republika
Address Fričkovce 12, 08642 Fričkovce, Slovenská republika
Address Fričkovce 12, 08642 Fričkovce, Slovenská republika
Address Nám. SNP 4/7, 96001 Zvolen, Slovenská republika
Address Fričkovce 12, 08642 Fričkovce, Slovenská republika
Address Študentská 1026/15, 96001 Zvolen, Slovenská republika
Address Nám. SNP 4/7, 96001 Zvolen, Slovenská republika
Registered in Business Register
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