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Company data from Slovak public registers
Company financial profile・Company ID 54859689・Zlaté 52, 08601 Zlaté・Founded 2022
Turnover 2025
404 K €
+62 %Profit 2025
471 €
−87 %Assets
173 K €
−4.6 %Equity
10 K €
+4.8 %Debt ratio
94.0 %
−0.5 ppGross margin
-1.2 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.4 ppProfit / revenue
ROA
0.3 %
−1.8 ppReturn on assets
ROE
4.6 %
−33 ppReturn on equity
Current ratio
0.86
−0.5 %Current assets / current liabilities
Earnings before tax
2,391 €
−49 %Profit + income tax
Effective tax
80.3 %
+59 ppIncome tax / earnings before tax
Net working capital
−23 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 255 K € | 249 K € | 388 K € |
| Value added | 0 € | 2,474 € | 8,863 € | −4,469 € |
| Operating revenue | 0 € | 255 K € | 249 K € | 404 K € |
| Profit after tax | 0 € | 1,151 € | 3,691 € | 471 € |
| Income tax | 0 € | 306 € | 981 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 63 K € | 181 K € | 173 K € |
| Non-current assets | 0 € | 0 € | 34 K € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 34 K € | 34 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 63 K € | 148 K € | 139 K € |
| Inventory | 0 € | 0 € | 139 K € | 102 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 56 K € | 7,780 € | 36 K € |
| Financial accounts | 5,000 € | 6,885 € | 1,150 € | 1,344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 63 K € | 181 K € | 173 K € |
| Equity | 5,000 € | 6,151 € | 9,842 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,151 € | 4,842 € |
| Profit/loss for the accounting period after tax | 0 € | 1,151 € | 3,691 € | 471 € |
| Liabilities | 0 € | 57 K € | 171 K € | 163 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 57 K € | 171 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika
Registered in Business Register
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