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Company data from Slovak public registers
Company financial profile・Company ID 55595545・Štefánikova 724/61, 08501 Bardejov・Founded 2023
Turnover 2025
102 K €
+5.7 %Profit 2025
3,225 €
−12 %Assets
47 K €
+2.7 %Equity
12 K €
+37 %Debt ratio
74.6 %
−6.4 ppGross margin
6.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.7 ppProfit / revenue
ROA
6.8 %
−1.2 ppReturn on assets
ROE
26.9 %
−15 ppReturn on equity
Current ratio
0.62
+29 %Current assets / current liabilities
Earnings before tax
4,185 €
−10 %Profit + income tax
Effective tax
22.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−13 K €
+31 %Current assets − current liabilities
Revenue CAGR
169.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 96 K € | 99 K € |
| Value added | 605 € | 6,124 € | 6,690 € |
| Operating revenue | 14 K € | 96 K € | 102 K € |
| Profit after tax | 79 € | 3,680 € | 3,225 € |
| Income tax | 14 € | 978 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 49 K € | 46 K € | 47 K € |
| Non-current assets | 13 K € | 28 K € | 25 K € |
| Property, plant and equipment | 13 K € | 28 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 18 K € | 22 K € |
| Inventory | 15 K € | 6,013 € | 6,013 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 1,188 € | 3,114 € |
| Financial accounts | 8,016 € | 11 K € | 13 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 46 K € | 47 K € |
| Equity | 5,079 € | 8,759 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 79 € | 3,759 € |
| Profit/loss for the accounting period after tax | 79 € | 3,680 € | 3,225 € |
| Liabilities | 44 K € | 37 K € | 35 K € |
| Non-current liabilities | 0 € | 9 € | 0 € |
| Current liabilities | 44 K € | 37 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Registered in Business Register
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