Company data from Slovak public registers
Company financial profile・Company ID 54678455・Bardejovská Zábava 3226/92, 08501 Bardejov・Founded 2022
Turnover 2025
1,126 €
−98 %Profit 2025
−13 K €
−54 %Assets
47 K €
−21 %Equity
−19 K €
−214 %Debt ratio
139.9 %
+30 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,130.3 %
−1,113 ppProfit / revenue
ROA
-27.2 %
−13 ppReturn on assets
ROE
68.2 %
−71 ppReturn on equity
Current ratio
0.07
−80 %Current assets / current liabilities
Earnings before tax
−12 K €
−56 %Profit + income tax
Effective tax
-2.7 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−37 K €
−81 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 79 K € | 46 K € | 0 € |
| Value added | 4,735 € | 12 K € | 10 K € | −2,571 € |
| Operating revenue | 32 K € | 83 K € | 47 K € | 1,126 € |
| Profit after tax | −5,342 € | 2,682 € | −8,276 € | −13 K € |
| Income tax | 0 € | 365 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 45 K € | 59 K € | 47 K € |
| Non-current assets | 11 K € | 30 K € | 50 K € | 44 K € |
| Property, plant and equipment | 11 K € | 30 K € | 50 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,229 € | 15 K € | 9,587 € | 2,576 € |
| Inventory | 2,046 € | 2,520 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 € | 5,411 € | 6,823 € | 136 € |
| Financial accounts | 3,005 € | 7,461 € | 2,764 € | 2,440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 45 K € | 59 K € | 47 K € |
| Equity | −342 € | 2,340 € | −5,936 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,342 € | −2,660 € | −11 K € |
| Profit/loss for the accounting period after tax | −5,342 € | 2,682 € | −8,276 € | −13 K € |
| Liabilities | 17 K € | 43 K € | 65 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 28 K € | 30 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 35 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Bardejovská Zábava 3226/92, 08501 Bardejov, Slovenská republika
Address Bardejovská Zábava 3226/92, 08501 Bardejov, Slovenská republika
Address Bardejovská Zábava 3226/92, 08501 Bardejov, Slovenská republika
Address Bardejovská Zábava 3226/92, 08501 Bardejov, Slovenská republika
Address Bardejovská Zábava 3226/92, 08501 Bardejov, Slovenská republika
Address Bardejovská Zábava 3226/92, 08501 Bardejov, Slovenská republika
Registered in Business Register
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