Company data from Slovak public registers
Company financial profile・Company ID 52996948・Sázavského 597/14, 08501 Bardejov・Founded 2020
Turnover 2025
36 K €
−22 %Profit 2025
−33 K €
−92 %Assets
3,775 €
−23 %Equity
−36 K €
−1,038 %Debt ratio
1,053.5 %
+889 ppGross margin
-47.1 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.8 %
−55 ppProfit / revenue
ROA
-869.7 %
−522 ppReturn on assets
ROE
91.2 %
−448 ppReturn on equity
Current ratio
0.10
−85 %Current assets / current liabilities
Earnings before tax
−32 K €
−94 %Profit + income tax
Effective tax
-1.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−35 K €
−1,109 %Current assets − current liabilities
Revenue CAGR
127.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 42 K € | 46 K € | 36 K € |
| Value added | 0 € | −3,467 € | −5,422 € | −17 K € |
| Operating revenue | 0 € | 42 K € | 46 K € | 36 K € |
| Profit after tax | 0 € | −14 K € | −17 K € | −33 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,790 € | 3,517 € | 4,910 € | 3,775 € |
| 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 | 5,790 € | 3,517 € | 4,910 € | 3,775 € |
| Inventory | 0 € | 0 € | 0 € | 2,366 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,020 € | 3,042 € | 3,833 € | 858 € |
| Financial accounts | 2,770 € | 475 € | 1,077 € | 551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,790 € | 3,517 € | 4,910 € | 3,775 € |
| Equity | −3,402 € | 208 € | −3,163 € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,402 € | 0 € | 0 € | −17 K € |
| Profit/loss for the accounting period after tax | 0 € | −14 K € | −17 K € | −33 K € |
| Liabilities | 9,192 € | 3,309 € | 8,073 € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,192 € | 2,910 € | 7,824 € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 399 € | 249 € | 752 € |
Tax liability trend
9 registered activities
Address Sázavského 597/14, 08501 Bardejov, Slovenská republika
Address Sázavského 597/14, 08501 Bardejov, Slovenská republika
Registered in Business Register
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