Company data from Slovak public registers
Company financial profile・Company ID 47708531・Záhradná 1817/27, 08501 Bardejov・Founded 2014
Turnover 2025
6,277 €
−37 %Profit 2025
−18 K €
−39 %Assets
3,928 €
−9.8 %Equity
−26 K €
−25 %Debt ratio
756.9 %
+184 ppGross margin
-217.3 %
−124 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-283.5 %
−155 ppProfit / revenue
ROA
-453.1 %
−158 ppReturn on assets
ROE
69.0 %
+6.7 ppReturn on equity
Current ratio
5.39
+1,911 %Current assets / current liabilities
Earnings before tax
−17 K €
−40 %Profit + income tax
Effective tax
-1.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
3,199 €
+127 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 18 K € | 9,960 € | 6,277 € |
| Value added | 2,998 € | 1,670 € | −9,334 € | −14 K € |
| Operating revenue | 21 K € | 18 K € | 9,960 € | 6,277 € |
| Profit after tax | −2,955 € | −1,258 € | −13 K € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 5,779 € | 4,357 € | 3,928 € |
| Non-current assets | 2,103 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,103 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 5,779 € | 4,357 € | 3,928 € |
| Inventory | 2,913 € | 2,913 € | 2,913 € | 2,913 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,229 € | 2,371 € | 134 € | 460 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 537 € | 495 € | 1,310 € | 555 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 5,779 € | 4,357 € | 3,928 € |
| Equity | −6,400 € | −7,763 € | −21 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 396 € | 396 € | 396 € |
| Profit/loss of previous years | −10 K € | −13 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −2,955 € | −1,258 € | −13 K € | −18 K € |
| Liabilities | 20 K € | 14 K € | 25 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 14 K € | 16 K € | 729 € |
| Short-term financial assistance | 3,300 € | 0 € | 8,700 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Záhradná 1817/27, 08501 Bardejov, Slovenská republika
Address Záhradná 1817/27, 08501 Bardejov, Slovenská republika
Registered in Business Register
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