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Company data from Slovak public registers
Company financial profile・Company ID 54825245・Záhradná 4395/37, 08501 Bardejov・Founded 2022
Turnover 2025
1.2 M €
−12 %Profit 2025
43 K €
−56 %Assets
197 K €
−14 %Equity
72 K €
−30 %Debt ratio
63.5 %
+8.3 ppGross margin
23.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−3.6 ppProfit / revenue
ROA
21.9 %
−21 ppReturn on assets
ROE
59.8 %
−36 ppReturn on equity
Current ratio
1.54
−13 %Current assets / current liabilities
Earnings before tax
59 K €
−53 %Profit + income tax
Effective tax
27.3 %
+5.7 ppIncome tax / earnings before tax
Net working capital
54 K €
−27 %Current assets − current liabilities
Revenue CAGR
137.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 213 K € | 1.36 M € | 1.2 M € |
| Value added | −1,178 € | 34 K € | 321 K € | 284 K € |
| Operating revenue | 0 € | 213 K € | 1.36 M € | 1.2 M € |
| Profit after tax | −1,178 € | 7,894 € | 98 K € | 43 K € |
| Income tax | 0 € | 2,259 € | 27 K € | 16 K € |
| Current income tax | 0 € | 2,259 € | 27 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,822 € | 80 K € | 228 K € | 197 K € |
| Non-current assets | 0 € | 14 K € | 55 K € | 40 K € |
| Property, plant and equipment | 0 € | 14 K € | 55 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,822 € | 65 K € | 171 K € | 154 K € |
| Inventory | 0 € | 9,016 € | 9,212 € | 9,264 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 K € | 35 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,822 € | 30 K € | 127 K € | 48 K € |
| Accruals and deferrals | 0 € | 1,143 € | 2,857 € | 2,203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,822 € | 80 K € | 228 K € | 197 K € |
| Equity | 3,822 € | 12 K € | 102 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −1,178 € | −1,178 € | 23 K € |
| Profit/loss for the accounting period after tax | −1,178 € | 7,894 € | 98 K € | 43 K € |
| Liabilities | 0 € | 69 K € | 126 K € | 125 K € |
| Non-current liabilities | 0 € | 84 € | 27 K € | 20 K € |
| Current liabilities | 0 € | 67 K € | 96 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,359 € | 2,665 € | 4,492 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Záhradná 4395/37, 08501 Bardejov, Slovenská republika
Address Záhradná 4395/37, 08501 Bardejov, Slovenská republika
Registered in Business Register
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