Company data from Slovak public registers
Company financial profile・Company ID 55394647・Pod Šibeňou horou 3417/71, 08501 Bardejov・Founded 2023
Turnover 2025
60 K €
+7.2 %Profit 2025
25 K €
+274 %Assets
68 K €
+25 %Equity
60 K €
+35 %Debt ratio
11.9 %
−6.3 ppGross margin
53.3 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.7 %
+30 ppProfit / revenue
ROA
37.3 %
+25 ppReturn on assets
ROE
42.4 %
+27 ppReturn on equity
Current ratio
7.25
+73 %Current assets / current liabilities
Earnings before tax
29 K €
+208 %Profit + income tax
Effective tax
10.9 %
−16 ppIncome tax / earnings before tax
Net working capital
50 K €
+58 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 74 K € | 56 K € | 60 K € |
| Value added | 44 K € | 11 K € | 32 K € |
| Operating revenue | 74 K € | 56 K € | 60 K € |
| Profit after tax | 33 K € | 6,805 € | 25 K € |
| Income tax | 10 K € | 2,473 € | 3,121 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 49 K € | 55 K € | 68 K € |
| Non-current assets | 0 € | 13 K € | 10 K € |
| Property, plant and equipment | 0 € | 13 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 42 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 31 K € | 12 K € |
| Financial accounts | 35 K € | 11 K € | 45 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 55 K € | 68 K € |
| Equity | 38 K € | 45 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 33 K € | 29 K € |
| Profit/loss for the accounting period after tax | 33 K € | 6,805 € | 25 K € |
| Liabilities | 11 K € | 9,929 € | 8,111 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 9,929 € | 7,961 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € |
Tax liability trend
22 registered activities
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Registered in Business Register
AK INVESTCORP, s. r. o.
Pod Šibeňou horou 3417/71, 08501 Bardejov
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