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Company data from Slovak public registers
Company financial profile・Company ID 55307884・Mičkova 426/1, 085 01 Bardejov・Founded 2023
Turnover 2025
536 K €
+2.0 %Profit 2025
18 K €
−3.2 %Assets
236 K €
+35 %Equity
59 K €
+43 %Debt ratio
75.2 %
−1.5 ppGross margin
12.9 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.2 ppProfit / revenue
ROA
7.5 %
−2.9 ppReturn on assets
ROE
30.1 %
−14 ppReturn on equity
Current ratio
1.31
+37 %Current assets / current liabilities
Earnings before tax
23 K €
−2.5 %Profit + income tax
Effective tax
21.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
41 K €
+1,109 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 367 K € | 525 K € | 536 K € |
| Value added | 26 K € | 42 K € | 69 K € |
| Operating revenue | 367 K € | 525 K € | 536 K € |
| Profit after tax | 18 K € | 18 K € | 18 K € |
| Income tax | 4,961 € | 4,883 € | 4,890 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 93 K € | 175 K € | 236 K € |
| Non-current assets | 42 K € | 95 K € | 60 K € |
| Property, plant and equipment | 42 K € | 95 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 80 K € | 176 K € |
| Inventory | 12 K € | 16 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 22 K € | 30 K € |
| Financial accounts | 15 K € | 42 K € | 40 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 93 K € | 175 K € | 236 K € |
| Equity | 23 K € | 41 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 35 K € |
| Profit/loss for the accounting period after tax | 18 K € | 18 K € | 18 K € |
| Liabilities | 70 K € | 134 K € | 177 K € |
| Non-current liabilities | 20 K € | 50 K € | 42 K € |
| Current liabilities | 50 K € | 84 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mičkova 426/1, 08501 Bardejov, Slovenská republika
Address Mičkova 426/1, 08501 Bardejov, Slovenská republika
Registered in Business Register
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