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Company data from Slovak public registers
Company financial profile・Company ID 53448456・SNP 285/29, 08633 Zborov・Founded 2020
Turnover 2025
162 K €
+66 %Profit 2025
−75 K €
−1,252,433 %Assets
69 K €
−54 %Equity
−68 K €
−1,019 %Debt ratio
198.7 %
+104 ppGross margin
-31.4 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.4 %
−46 ppProfit / revenue
ROA
-109.4 %
−109 ppReturn on assets
ROE
110.9 %
+111 ppReturn on equity
Current ratio
0.55
−60 %Current assets / current liabilities
Earnings before tax
−74 K €
−7,779 %Profit + income tax
Effective tax
-1.3 %
−101 ppIncome tax / earnings before tax
Net working capital
−37 K €
−204 %Current assets − current liabilities
Revenue CAGR
108.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 65 K € | 92 K € | 159 K € |
| Value added | 5,923 € | 13 K € | 14 K € | −50 K € |
| Operating revenue | 35 K € | 65 K € | 98 K € | 162 K € |
| Profit after tax | −543 € | 3,047 € | 6 € | −75 K € |
| Income tax | 144 € | 1,216 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 47 K € | 148 K € | 69 K € |
| Non-current assets | 16 K € | 20 K € | 23 K € | 23 K € |
| Property, plant and equipment | 16 K € | 20 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 26 K € | 125 K € | 46 K € |
| Inventory | 6,542 € | 9,716 € | 59 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,027 € | 7,047 € | 11 K € | −7,900 € |
| Financial accounts | 19 K € | 9,735 € | 55 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 47 K € | 148 K € | 69 K € |
| Equity | 4,323 € | 7,370 € | 7,376 € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −142 € | −685 € | 2,210 € | 2,216 € |
| Profit/loss for the accounting period after tax | −543 € | 3,047 € | 6 € | −75 K € |
| Liabilities | 43 K € | 39 K € | 140 K € | 136 K € |
| Non-current liabilities | 0 € | 6 € | 6 € | 23 K € |
| Current liabilities | 43 K € | 38 K € | 89 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 910 € | 51 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pri štadióne 3347/17, 08501 Bardejov, Slovenská republika
Address Pri štadióne 3347/17, 08501 Bardejov, Slovenská republika
Registered in Business Register
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