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Company data from Slovak public registers
Company financial profile・Company ID 50004107・Zlaté 214, 08601 Zlaté・Founded 2015
Turnover 2025
1,775 €
−41 %Profit 2025
−9,637 €
+37 %Assets
50 K €
−22 %Equity
48 K €
−17 %Debt ratio
4.4 %
−6.6 ppGross margin
26.6 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-542.9 %
−33 ppProfit / revenue
ROA
-19.1 %
+4.5 ppReturn on assets
ROE
-20.0 %
+6.6 ppReturn on equity
Current ratio
19.55
+109 %Current assets / current liabilities
Earnings before tax
−9,297 €
+38 %Profit + income tax
Effective tax
-3.7 %
−1.4 ppIncome tax / earnings before tax
Net working capital
41 K €
−10 %Current assets − current liabilities
Revenue CAGR
-20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 3,000 € | 1,760 € |
| Value added | −4,520 € | 7,686 € | −1,380 € | 468 € |
| Operating revenue | 107 € | 10 K € | 3,016 € | 1,775 € |
| Profit after tax | −15 K € | −4,089 € | −15 K € | −9,637 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 85 K € | 65 K € | 50 K € |
| Non-current assets | 28 K € | 21 K € | 14 K € | 6,980 € |
| Property, plant and equipment | 28 K € | 21 K € | 14 K € | 6,980 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 64 K € | 51 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 41 K € | 23 K € | 23 K € |
| Financial accounts | 31 K € | 23 K € | 28 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 85 K € | 65 K € | 50 K € |
| Equity | 77 K € | 73 K € | 58 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 87 K € | 72 K € | 68 K € | 52 K € |
| Profit/loss for the accounting period after tax | −15 K € | −4,089 € | −15 K € | −9,637 € |
| Liabilities | 16 K € | 12 K € | 7,188 € | 2,226 € |
| Non-current liabilities | 11 K € | 6,631 € | 1,700 € | 0 € |
| Current liabilities | 4,764 € | 5,161 € | 5,488 € | 2,226 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address J. Grešáka 26/3558, 08501 Bardejov, Slovenská republika
Address Zlaté 214, 08601 Zlaté, Slovenská republika
Address J. Grešáka 3558/26, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3558/26, 08501 Bardejov, Slovenská republika
Address Zlaté 214, 08601 Zlaté, Slovenská republika
Address J. Grešáka 26/3558, 08501 Bardejov, Slovenská republika
Address Zlaté 214, 08601 Zlaté, Slovenská republika
Address Zlaté 214, 08601 Zlaté, Slovenská republika
Registered in Business Register
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