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Company data from Slovak public registers
Company financial profile・Company ID 31304460・Hviezdoslavova 109/10, 08501 Bardejov・Founded 1996
Turnover 2024
28 K €
−58 %Profit 2024
−8,434 €
−121 %Assets
56 K €
−17 %Equity
51 K €
−14 %Debt ratio
8.0 %
−3.1 ppGross margin
-26.0 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.0 %
−90 ppProfit / revenue
ROA
-15.2 %
−74 ppReturn on assets
ROE
-16.5 %
−83 ppReturn on equity
Current ratio
12.50
+38 %Current assets / current liabilities
Earnings before tax
−8,094 €
−120 %Profit + income tax
Effective tax
-4.2 %
−4.6 ppIncome tax / earnings before tax
Net working capital
51 K €
−14 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 17 K € | 27 K € | 28 K € |
| Value added | — | 3,467 € | 1,366 € | −7,315 € |
| Operating revenue | — | 17 K € | 66 K € | 28 K € |
| Profit after tax | — | 2,009 € | 39 K € | −8,434 € |
| Income tax | — | 585 € | 164 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 24 K € | 67 K € | 56 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 | — | 24 K € | 67 K € | 56 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 8,642 € | 21 K € | 38 K € |
| Financial accounts | — | 15 K € | 46 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 24 K € | 67 K € | 56 K € |
| Equity | — | 20 K € | 60 K € | 51 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 18 K € | 20 K € | 60 K € |
| Profit/loss for the accounting period after tax | — | 2,009 € | 39 K € | −8,434 € |
| Liabilities | — | 3,680 € | 7,420 € | 4,448 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 3,680 € | 7,420 € | 4,448 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Petrová 62, 08602 Petrová, Slovenská republika
Address Hviezdoslavova 10, 08501 Bardejov, Slovenská republika
Address J. Grešáka 17, 08501 Bardejov, Slovenská republika
Address Cigeľka 114, 08602 Cigeľka, Slovenská republika
Address Cigeľka 51, 08602 Gaboltov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Horbok Cigeľka
Hviezdoslavova 109/10, 08501 Bardejov
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