Company data from Slovak public registers
Company financial profile・Company ID 55108938・Kláštorská 132/9, 08501 Bardejov・Founded 2022
Turnover 2025
241 K €
−23 %Profit 2025
90 K €
−33 %Assets
233 K €
−0.9 %Equity
227 K €
+65 %Debt ratio
2.5 %
−39 ppGross margin
75.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.2 %
−6.0 ppProfit / revenue
ROA
38.6 %
−19 ppReturn on assets
ROE
39.6 %
−58 ppReturn on equity
Current ratio
34.16
+272 %Current assets / current liabilities
Earnings before tax
114 K €
−36 %Profit + income tax
Effective tax
21.0 %
−3.2 ppIncome tax / earnings before tax
Net working capital
177 K €
−15 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 187 K € | 311 K € | 241 K € |
| Value added | 0 € | 149 K € | 240 K € | 183 K € |
| Operating revenue | 0 € | 187 K € | 311 K € | 241 K € |
| Profit after tax | 0 € | 88 K € | 134 K € | 90 K € |
| Income tax | 0 € | 23 K € | 43 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 123 K € | 235 K € | 233 K € |
| Non-current assets | 0 € | 0 € | 0 € | 51 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 123 K € | 235 K € | 182 K € |
| Inventory | 0 € | 889 € | 742 € | 643 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 91 K € | 101 K € | 39 K € |
| Financial accounts | 5,000 € | 32 K € | 133 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 123 K € | 235 K € | 233 K € |
| Equity | 5,000 € | 93 K € | 137 K € | 227 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −2,253 € | 132 K € |
| Profit/loss for the accounting period after tax | 0 € | 88 K € | 134 K € | 90 K € |
| Liabilities | 0 € | 30 K € | 98 K € | 5,792 € |
| Non-current liabilities | 0 € | 0 € | 224 € | 459 € |
| Current liabilities | 0 € | 30 K € | 26 K € | 5,333 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 72 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dubinné 106, 08612 Dubinné, Slovenská republika
Address Veselá 8515/3, 08001 Prešov, Slovenská republika
Address Kukorelliho 1104/8, 08501 Bardejov, Slovenská republika
Address Dubinné 106, 08612 Dubinné, Slovenská republika
Address Veselá 8515/3, 08001 Prešov, Slovenská republika
Address Kukorelliho 1104/8, 08501 Bardejov, Slovenská republika
Registered in Business Register
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