Company data from Slovak public registers
Company financial profile・Company ID 35945257・Hurbanova 666/18, 08501 Bardejov・Founded 2005
Turnover 2024
109 K €
−45 %Profit 2024
8,771 €
−24 %Assets
37 K €
−84 %Equity
151 K €
+6.2 %Debt ratio
-310.9 %
−348 ppGross margin
10.4 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+2.2 ppProfit / revenue
ROA
23.8 %
+19 ppReturn on assets
ROE
5.8 %
−2.3 ppReturn on equity
Current ratio
-0.32
−112 %Current assets / current liabilities
Earnings before tax
11 K €
−23 %Profit + income tax
Effective tax
22.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
151 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 1,168 € | 197 K € | 109 K € |
| Value added | 225 K € | −3,688 € | 15 K € | 11 K € |
| Operating revenue | 249 K € | 25 K € | 197 K € | 109 K € |
| Profit after tax | 21 K € | 14 K € | 12 K € | 8,771 € |
| Income tax | 4,205 € | 1,873 € | 3,073 € | 2,554 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 163 K € | 133 K € | 226 K € | 37 K € |
| Non-current assets | 2,669 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,669 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 133 K € | 226 K € | 37 K € |
| Inventory | 71 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 183 € | 106 K € | 9,306 € |
| Financial accounts | 119 K € | 132 K € | 120 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 133 K € | 226 K € | 37 K € |
| Equity | 117 K € | 131 K € | 142 K € | 151 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 88 K € | 109 K € | 129 € | 12 K € |
| Profit/loss for the accounting period after tax | 21 K € | 14 K € | 12 K € | 8,771 € |
| Liabilities | 46 K € | 1,943 € | 84 K € | −114 K € |
| Non-current liabilities | −1 € | −1 € | 0 € | 0 € |
| Current liabilities | 46 K € | 1,944 € | 84 K € | −114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Malom utca 30, 3891 Vilmány, Maďarsko
Address Mikulášska 6652/1B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rostovská 9702/52, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rustaveliho 9544/17, 83106 Bratislava-Rača, Slovenská republika
Address Žilinská 2961/20, 81105 Bratislava-Staré mesto, Slovenská republika
Address Nám. hraničiarov 13, 85103 Bratislava, Slovenská republika
Address Malom utca 30, 3891 Vilmány, Maďarsko
Address Mikulášska 6652/1B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Žilinská 2961/20, 81105 Bratislava-Staré mesto, Slovenská republika
Address Rustaveliho 9544/17, 83106 Bratislava-Rača, Slovenská republika
Address Nám. hraničiarov 13, 85103 Bratislava, Slovenská republika
Address Rustavelliho 17, 83106 Bratislava, Slovenská republika
Address Nám. hraničiarov 13, 85103 Bratislava, Slovenská republika
Address Mlynarovičova 11, 85103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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