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Company data from Slovak public registers
Company financial profile・Company ID 56042418・Záhradná 1843/1, 08501 Bardejov・Founded 2024
Turnover 2025
149 K €
+125 %Profit 2025
2,797 €
+177 %Assets
141 K €
+214 %Equity
4,167 €
+204 %Debt ratio
97.0 %
+0.1 ppGross margin
24.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+7.4 ppProfit / revenue
ROA
2.0 %
+10 ppReturn on assets
ROE
67.1 %
+332 ppReturn on equity
Current ratio
0.09
−61 %Current assets / current liabilities
Earnings before tax
3,757 €
+203 %Profit + income tax
Effective tax
25.6 %
+26 ppIncome tax / earnings before tax
Net working capital
−124 K €
−275 %Current assets − current liabilities
Revenue CAGR
125.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 66 K € | 149 K € |
| Value added | 9,265 € | 37 K € |
| Operating revenue | 66 K € | 149 K € |
| Profit after tax | −3,630 € | 2,797 € |
| Income tax | 0 € | 960 € |
| Current income tax | — | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 45 K € | 141 K € |
| Non-current assets | 34 K € | 128 K € |
| Property, plant and equipment | 34 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10 K € | 13 K € |
| Inventory | 0 € | 1,680 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,014 € | 5,961 € |
| Current financial assets | — | 0 € |
| Financial accounts | 6,379 € | 5,162 € |
| Accruals and deferrals | — | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 45 K € | 141 K € |
| Equity | 1,370 € | 4,167 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −3,630 € |
| Profit/loss for the accounting period after tax | −3,630 € | 2,797 € |
| Liabilities | 43 K € | 137 K € |
| Non-current liabilities | 40 € | 108 € |
| Current liabilities | 43 K € | 136 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
13 registered activities
Address Záhradná 1843/1, 08501 Bardejov, Slovenská republika
Address Záhradná 1843/1, 08501 Bardejov, Slovenská republika
Registered in Business Register
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