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Company data from Slovak public registers
Company financial profile・Company ID 55189504・Poštová 50/1, 085 01 Bardejov・Founded 2023
Turnover 2025
1.94 M €
−24 %Profit 2025
60 K €
−56 %Assets
637 K €
+25 %Equity
202 K €
+42 %Debt ratio
68.3 %
−3.8 ppGross margin
49.2 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−2.2 ppProfit / revenue
ROA
9.5 %
−17 ppReturn on assets
ROE
29.8 %
−66 ppReturn on equity
Current ratio
3.86
+13 %Current assets / current liabilities
Earnings before tax
76 K €
−57 %Profit + income tax
Effective tax
20.9 %
−1.8 ppIncome tax / earnings before tax
Net working capital
228 K €
+63 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 2.51 M € | 1.91 M € |
| Value added | 530 K € | 1.02 M € | 942 K € |
| Operating revenue | 1.24 M € | 2.56 M € | 1.94 M € |
| Profit after tax | 84 K € | 137 K € | 60 K € |
| Income tax | 27 K € | 40 K € | 16 K € |
| Current income tax | 27 K € | 40 K € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 431 K € | 508 K € | 637 K € |
| Non-current assets | 190 K € | 308 K € | 326 K € |
| Property, plant and equipment | 190 K € | 308 K € | 326 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 198 K € | 307 K € |
| Inventory | 0 € | 0 € | 1,269 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 111 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 87 K € | 217 K € |
| Accruals and deferrals | 14 K € | 2,565 € | 4,206 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 431 K € | 508 K € | 637 K € |
| Equity | 89 K € | 142 K € | 202 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 137 K € |
| Profit/loss for the accounting period after tax | 84 K € | 137 K € | 60 K € |
| Liabilities | 342 K € | 366 K € | 435 K € |
| Non-current liabilities | 1,347 € | 3,834 € | 6,252 € |
| Current liabilities | 157 K € | 58 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 182 K € | 298 K € | 340 K € |
| Provisions | 2,031 € | 6,285 € | 8,561 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Smreková 4361/2, 08501 Bardejov, Slovenská republika
Address Smilno 276, 08633 Smilno, Slovenská republika
Address Smreková 4361/2, 08501 Bardejov, Slovenská republika
Address Smilno 276, 08633 Smilno, Slovenská republika
Registered in Business Register
Liberty Personnel Services, s. r. o.
Poštová 50/1, 085 01 Bardejov
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