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Company data from Slovak public registers
Company financial profile・Company ID 55576176・Partizánska 45, 08501 Bardejov・Founded 2023
Turnover 2025
78 K €
−2.4 %Profit 2025
7,715 €
−52 %Assets
47 K €
+37 %Equity
33 K €
+31 %Debt ratio
30.5 %
+3.3 ppGross margin
28.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−10 ppProfit / revenue
ROA
16.3 %
−30 ppReturn on assets
ROE
23.5 %
−40 ppReturn on equity
Current ratio
2.32
−37 %Current assets / current liabilities
Earnings before tax
8,918 €
−56 %Profit + income tax
Effective tax
13.5 %
−7.5 ppIncome tax / earnings before tax
Net working capital
19 K €
−24 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 80 K € | 78 K € |
| Value added | 36 K € | 22 K € | 22 K € |
| Operating revenue | 38 K € | 80 K € | 78 K € |
| Profit after tax | 30 K € | 16 K € | 7,715 € |
| Income tax | 5,318 € | 4,235 € | 1,203 € |
| Current income tax | 5,318 € | 4,235 € | 1,203 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 40 K € | 34 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 34 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,988 € | 11 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 23 K € | 17 K € |
| Accruals and deferrals | 93 € | 78 € | 218 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 34 K € | 47 K € |
| Equity | 35 K € | 25 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 3,634 € | 20 K € |
| Profit/loss for the accounting period after tax | 30 K € | 16 K € | 7,715 € |
| Liabilities | 5,347 € | 9,382 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,347 € | 9,382 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dubová 849/9A, 08216 Fintice, Slovenská republika
Address Lascov 62, 08645 Lascov, Slovenská republika
Address Dubová 849/9A, 08216 Fintice, Slovenská republika
Address Lascov 62, 08645 Lascov, Slovenská republika
Registered in Business Register
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