Company data from Slovak public registers
Company financial profile・Company ID 35801409・Hurbanova 21, 08501 Bardejov・Founded 2000
Turnover 2024
348 K €
+468 %Profit 2024
66 K €
+41 %Assets
702 K €
−23 %Equity
65 K €
+9,929 %Debt ratio
90.7 %
−9.3 ppGross margin
95.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
−57 ppProfit / revenue
ROA
9.4 %
+4.2 ppReturn on assets
ROE
101.0 %
+7,151 ppReturn on equity
Current ratio
0.96
+55 %Current assets / current liabilities
Earnings before tax
80 K €
+71 %Profit + income tax
Effective tax
17.6 %
+18 ppIncome tax / earnings before tax
Net working capital
−27 K €
+92 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 0 € | 61 K € | 61 K € |
| Value added | 9,514 € | −14 K € | 59 K € | 59 K € |
| Operating revenue | 170 K € | 0 € | 61 K € | 348 K € |
| Profit after tax | −25 K € | −54 K € | 47 K € | 66 K € |
| Income tax | 0 € | 0 € | 0 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 415 K € | 892 K € | 910 K € | 702 K € |
| Non-current assets | 333 K € | 328 K € | 350 K € | 93 K € |
| Property, plant and equipment | 329 K € | 325 K € | 346 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,300 € | 3,300 € | 3,300 € | 3,300 € |
| Current assets | 82 K € | 564 K € | 561 K € | 609 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 563 K € | 561 K € | 587 K € |
| Financial accounts | 373 € | 498 € | 197 € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 892 K € | 910 K € | 702 K € |
| Equity | 6,522 € | −47 K € | −662 € | 65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | −4,017 € | −58 K € | −11 K € |
| Profit/loss for the accounting period after tax | −25 K € | −54 K € | 47 K € | 66 K € |
| Liabilities | 408 K € | 940 K € | 911 K € | 637 K € |
| Non-current liabilities | 581 € | 581 € | 581 € | 581 € |
| Current liabilities | 344 K € | 937 K € | 908 K € | 637 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
20 registered activities
Address Hurbanova 21, 08501 Bardejov, Slovenská republika
Address Štefánikova 3024/81A, 08501 Bardejov, Slovenská republika
Address Hurbanova 21, 08501 Bardejov, Slovenská republika
Address Slávikova 6/13, 96261 Dobrá Niva, Slovenská republika
Address Estónska 47, 82107 Bratislava, Slovenská republika
Address Hurbanova 669/21, 08501 Bardejov, Slovenská republika
Address Hurbanova 21, 08501 Bardejov, Slovenská republika
Address Estónska 47, 82107 Bratislava, Slovenská republika
Address Estónska 47, 82107 Bratislava, Slovenská republika
Address Slávikova 6/13, 96261 Dobrá Niva, Slovenská republika
Address Estónska 47, 82107 Bratislava, Slovenská republika
Address Estónska 47, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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