Company data from Slovak public registers
Company financial profile・Company ID 44466692・Záhradná 3697/42, 08501 Bardejovská Nová Ves・Founded 2008
Turnover 2025
0 €
Profit 2025
−979 €
+94 %Assets
6,000 €
+892 %Equity
5,660 €
+105 %Debt ratio
5.7 %
−20,585 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-16.3 %
+2,601 ppReturn on assets
ROE
-17.3 %
−30 ppReturn on equity
Current ratio
17.65
+360,405 %Current assets / current liabilities
Earnings before tax
−639 €
+96 %Profit + income tax
Effective tax
-53.2 %
−51 ppIncome tax / earnings before tax
Net working capital
5,660 €
+105 %Current assets − current liabilities
Revenue CAGR
-56.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,850 € | −1,103 € | 0 € | −385 € |
| Operating revenue | 570 € | 29 € | 0 € | 0 € |
| Profit after tax | −9,392 € | −17 K € | −16 K € | −979 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 639 € | 1,627 € | 605 € | 6,000 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 639 € | 1,627 € | 605 € | 6,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 € | 0 € | 0 € | 0 € |
| Financial accounts | 506 € | 1,627 € | 605 € | 6,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 639 € | 1,627 € | 605 € | 6,000 € |
| Equity | −91 K € | −108 K € | −124 K € | 5,660 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −216 K € | −225 K € | −243 K € | 0 € |
| Profit/loss for the accounting period after tax | −9,392 € | −17 K € | −16 K € | −979 € |
| Liabilities | 91 K € | 110 K € | 125 K € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 109 K € | 124 K € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,082 € | 1,046 € | 978 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Záhradná 3697/42, 08501 Bardejov, Slovenská republika
Address Záhradná 3697/42, 08501 Bardejovská Nová Ves, Slovenská republika
Address Záhradná 3697/42, 08501 Bardejovská Nová Ves, Slovenská republika
Registered in Business Register
ADRIÁN LOZÁK, s. r. o.
Záhradná 3697/42, 08501 Bardejovská Nová Ves
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