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Company data from Slovak public registers
Company financial profile・Company ID 55305962・Bardejovské Kúpele 4378/114, 08631 Bardejov・Founded 2023
Turnover 2025
263 K €
−2.4 %Profit 2025
71 K €
−24 %Assets
235 K €
+26 %Equity
164 K €
+75 %Debt ratio
30.0 %
−20 ppGross margin
88.7 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
−7.6 ppProfit / revenue
ROA
30.1 %
−20 ppReturn on assets
ROE
43.0 %
−56 ppReturn on equity
Current ratio
2.46
+18 %Current assets / current liabilities
Earnings before tax
92 K €
−22 %Profit + income tax
Effective tax
23.4 %
+1.6 ppIncome tax / earnings before tax
Net working capital
78 K €
+21 %Current assets − current liabilities
Revenue CAGR
100.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 66 K € | 269 K € | 262 K € |
| Value added | 28 K € | 230 K € | 233 K € |
| Operating revenue | 66 K € | 269 K € | 263 K € |
| Profit after tax | −4,323 € | 93 K € | 71 K € |
| Income tax | 0 € | 26 K € | 22 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 74 K € | 186 K € | 235 K € |
| Non-current assets | 39 K € | 63 K € | 104 K € |
| Property, plant and equipment | 39 K € | 63 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 124 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 70 K € | 51 K € |
| Financial accounts | 11 K € | 54 K € | 80 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 74 K € | 186 K € | 235 K € |
| Equity | 677 € | 94 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,323 € | 88 K € |
| Profit/loss for the accounting period after tax | −4,323 € | 93 K € | 71 K € |
| Liabilities | 73 K € | 93 K € | 70 K € |
| Non-current liabilities | 0 € | 32 K € | 15 K € |
| Current liabilities | 72 K € | 59 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,207 € | 1,357 € | 2,050 € |
Tax liability trend
15 registered activities
Address Ladomirová 65, 09003 Ladomirová, Slovenská republika
Address Ladomirová 65, 09003 Ladomirová, Slovenská republika
Registered in Business Register
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