Company data from Slovak public registers
Company financial profile・Company ID 55722199・Záhradná 4395/37, 08501 Bardejov・Founded 2023
Turnover 2025
104 K €
−33 %Profit 2025
−32 K €
+40 %Assets
26 K €
−16 %Equity
17 K €
+32 %Debt ratio
33.2 %
−24 ppGross margin
-20.5 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.4 %
+3.7 ppProfit / revenue
ROA
-121.5 %
+48 ppReturn on assets
ROE
-181.9 %
+217 ppReturn on equity
Current ratio
3.04
+74 %Current assets / current liabilities
Earnings before tax
−31 K €
+41 %Profit + income tax
Effective tax
-3.1 %
−1.3 ppIncome tax / earnings before tax
Net working capital
18 K €
+32 %Current assets − current liabilities
Revenue CAGR
328.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 5,226 € | 154 K € | 96 K € |
| Value added | −8,530 € | −19 K € | −20 K € |
| Operating revenue | 5,826 € | 155 K € | 104 K € |
| Profit after tax | −8,098 € | −53 K € | −32 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 14 K € | 31 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 31 K € | 26 K € |
| Inventory | 0 € | 22 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,442 € | 1,141 € | 2,254 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,231 € | 7,866 € | 3,486 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 31 K € | 26 K € |
| Equity | 12 K € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 15 K € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −8,098 € | −61 K € |
| Profit/loss for the accounting period after tax | −8,098 € | −53 K € | −32 K € |
| Liabilities | 2,122 € | 18 K € | 8,665 € |
| Non-current liabilities | 0 € | 51 € | 89 € |
| Current liabilities | 2,122 € | 18 K € | 8,576 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Poliakovce 82, 08611 Poliakovce, Slovenská republika
Address Záhradná 4395/37, 08501 Bardejov, Slovenská republika
Address Poliakovce 82, 08611 Poliakovce, Slovenská republika
Address Záhradná 4395/37, 08501 Bardejov, Slovenská republika
Registered in Business Register
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