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Company data from Slovak public registers
Company financial profile・Company ID 55455123・Pod Vinbargom 10A, 08501 Bardejov・Founded 2023
Turnover 2025
46 K €
+2.7 %Profit 2025
1,663 €
−1.0 %Assets
30 K €
+24 %Equity
25 K €
+7.0 %Debt ratio
15.3 %
+13 ppGross margin
9.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.1 ppProfit / revenue
ROA
5.5 %
−1.4 ppReturn on assets
ROE
6.5 %
−0.5 ppReturn on equity
Current ratio
5.91
−86 %Current assets / current liabilities
Earnings before tax
2,003 €
−0.8 %Profit + income tax
Effective tax
17.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
22 K €
+17 %Current assets − current liabilities
Revenue CAGR
-61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 310 K € | 44 K € | 46 K € |
| Value added | 22 K € | 3,601 € | 4,173 € |
| Operating revenue | 310 K € | 44 K € | 46 K € |
| Profit after tax | 17 K € | 1,679 € | 1,663 € |
| Income tax | 4,539 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 42 K € | 24 K € | 30 K € |
| Non-current assets | 6,020 € | 4,483 € | 2,946 € |
| Property, plant and equipment | 6,020 € | 4,483 € | 2,946 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 20 K € | 27 K € |
| Inventory | 0 € | 0 € | 2,711 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 2,559 € | 20 K € |
| Financial accounts | 11 K € | 17 K € | 4,335 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 24 K € | 30 K € |
| Equity | 22 K € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 17 K € | 1,679 € | 1,663 € |
| Liabilities | 20 K € | 467 € | 4,575 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 467 € | 4,575 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kľušov 72, 08622 Kľušov, Slovenská republika
Address Kľušov 72, 08622 Kľušov, Slovenská republika
Registered in Business Register
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