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Company data from Slovak public registers
Company financial profile・Company ID 35906901・Ťačevská 3463/43, 08501 Bardejov・Founded 2004
Turnover 2024
2,315 €
−93 %Profit 2024
358 €
−99 %Assets
75 K €
−33 %Equity
20 K €
−55 %Debt ratio
72.9 %
+13 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
−67 ppProfit / revenue
ROA
0.5 %
−22 ppReturn on assets
ROE
1.8 %
−54 ppReturn on equity
Current ratio
0.11
−85 %Current assets / current liabilities
Earnings before tax
698 €
−98 %Profit + income tax
Effective tax
48.7 %
+34 ppIncome tax / earnings before tax
Net working capital
−42 K €
−133 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 48 K € | 30 K € | 1,700 € |
| Value added | 45 K € | 48 K € | 30 K € | 1,700 € |
| Operating revenue | 47 K € | 49 K € | 31 K € | 2,315 € |
| Profit after tax | 38 K € | 41 K € | 25 K € | 358 € |
| Income tax | 6,771 € | 7,158 € | 4,549 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 165 K € | 139 K € | 111 K € | 75 K € |
| Non-current assets | 70 K € | 71 K € | 71 K € | 70 K € |
| Property, plant and equipment | 70 K € | 70 K € | 70 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 999 € | 1,000 € | 0 € |
| Current assets | 95 K € | 68 K € | 41 K € | 5,004 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,491 € | 1,473 € | 1,473 € | 0 € |
| Current receivables | 5,114 € | 3,545 € | 3,416 € | 3,239 € |
| Financial accounts | 88 K € | 63 K € | 36 K € | 1,765 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 139 K € | 111 K € | 75 K € |
| Equity | 58 K € | 60 K € | 45 K € | 20 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 38 K € | 41 K € | 25 K € | 358 € |
| Liabilities | 106 K € | 79 K € | 66 K € | 54 K € |
| Non-current liabilities | 7,398 € | 7,398 € | 7,398 € | 7,398 € |
| Current liabilities | 99 K € | 71 K € | 59 K € | 47 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
24 registered activities
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Address Kollárova 2134/3, 90301 Senec, Slovenská republika
Address Plickova 5, 83106 Bratislava, Slovenská republika
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Address Liniengasse, 2A/1, 1060, Viedeň, Rakúsko
Address Ecke Höchstädtpl. 3, Meldemannstrasse, 12-14, 1200, Viedeň, Rakúsko
Registered in Business Register
3 entries from the business register
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