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Company data from Slovak public registers
Company financial profile・Company ID 55530737・Gorkého 575/5, 08501 Bardejov・Founded 2023
Turnover 2025
196 K €
−1.5 %Profit 2025
12 K €
+214 %Assets
129 K €
+59 %Equity
23 K €
+107 %Debt ratio
82.2 %
−4.1 ppGross margin
18.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+4.3 ppProfit / revenue
ROA
9.5 %
+4.7 ppReturn on assets
ROE
53.4 %
+18 ppReturn on equity
Current ratio
1.47
+20 %Current assets / current liabilities
Earnings before tax
16 K €
+210 %Profit + income tax
Effective tax
23.4 %
−0.9 ppIncome tax / earnings before tax
Net working capital
35 K €
+229 %Current assets − current liabilities
Revenue CAGR
158.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 198 K € | 193 K € |
| Value added | 6,224 € | 15 K € | 36 K € |
| Operating revenue | 29 K € | 199 K € | 196 K € |
| Profit after tax | 2,188 € | 3,908 € | 12 K € |
| Income tax | 423 € | 1,260 € | 3,752 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 21 K € | 81 K € | 129 K € |
| Non-current assets | 0 € | 22 K € | 18 K € |
| Property, plant and equipment | 0 € | 22 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 59 K € | 111 K € |
| Inventory | 15 K € | 32 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,406 € | 6,706 € | 6,250 € |
| Financial accounts | 4,149 € | 21 K € | 28 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 81 K € | 129 K € |
| Equity | 7,188 € | 11 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,188 € | 5,696 € |
| Profit/loss for the accounting period after tax | 2,188 € | 3,908 € | 12 K € |
| Liabilities | 14 K € | 70 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 48 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Gorkého 575/5, 08501 Bardejov, Slovenská republika
Address Gorkého 575/5, 08501 Bardejov, Slovenská republika
Registered in Business Register
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