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Company data from Slovak public registers
Company financial profile・Company ID 56228384・Gorkého 578/17, 08501 Bardejov・Founded 2024
Turnover 2025
246 K €
+235 %Profit 2025
423 €
−81 %Assets
169 K €
+92 %Equity
18 K €
+145 %Debt ratio
89.6 %
−2.3 ppGross margin
32.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.8 ppProfit / revenue
ROA
0.2 %
−2.3 ppReturn on assets
ROE
2.4 %
−28 ppReturn on equity
Current ratio
0.85
+125 %Current assets / current liabilities
Earnings before tax
6,658 €
+132 %Profit + income tax
Effective tax
93.6 %
+71 ppIncome tax / earnings before tax
Net working capital
−7,385 €
+76 %Current assets − current liabilities
Revenue CAGR
157.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 73 K € | 189 K € |
| Value added | 34 K € | 61 K € |
| Operating revenue | 73 K € | 246 K € |
| Profit after tax | 2,205 € | 423 € |
| Income tax | 660 € | 6,235 € |
| Current income tax | 660 € | 6,235 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 88 K € | 169 K € |
| Non-current assets | 69 K € | 125 K € |
| Property, plant and equipment | 69 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 41 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 28 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,446 € | 13 K € |
| Accruals and deferrals | 857 € | 3,485 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 88 K € | 169 K € |
| Equity | 7,205 € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 110 € |
| Profit/loss of previous years | 0 € | 2,095 € |
| Profit/loss for the accounting period after tax | 2,205 € | 423 € |
| Liabilities | 81 K € | 152 K € |
| Non-current liabilities | 32 K € | 104 K € |
| Current liabilities | 49 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Gorkého 578/17, 08501 Bardejov, Slovenská republika
Address Gorkého 578/17, 08501 Bardejov, Slovenská republika
Registered in Business Register
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