Company data from Slovak public registers
Company financial profile・Company ID 36451193・Gorlická 15, 08501 Bardejov・Founded 1997
Turnover 2022
3,790 €
−65 %Profit 2022
−9,925 €
−219 %Assets
29 K €
+14 %Equity
4,798 €
−67 %Debt ratio
83.5 %
+41 ppGross margin
91.5 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-261.9 %
−338 ppProfit / revenue
ROA
-34.1 %
−67 ppReturn on assets
ROE
-206.9 %
−263 ppReturn on equity
Current ratio
1.60
−63 %Current assets / current liabilities
Earnings before tax
−9,925 €
−201 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
11 K €
−44 %Current assets − current liabilities
Revenue CAGR
-27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,245 € | 14 K € | 11 K € | 3,790 € |
| Value added | 5,208 € | 13 K € | 11 K € | 3,466 € |
| Operating revenue | 5,245 € | 14 K € | 11 K € | 3,790 € |
| Profit after tax | 4,114 € | 11 K € | 8,326 € | −9,925 € |
| Income tax | 1,094 € | 1,969 € | 1,469 € | 0 € |
| Current income tax | 1,094 € | 1,969 € | 1,469 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 26 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 26 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,639 € | 6,639 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,305 € | 8,148 € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 26 K € | 29 K € |
| Equity | 4,985 € | 6,398 € | 15 K € | 4,798 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,768 € | −11 K € | −243 € | 8,084 € |
| Profit/loss for the accounting period after tax | 4,114 € | 11 K € | 8,326 € | −9,925 € |
| Liabilities | 12 K € | 8,389 € | 11 K € | 24 K € |
| Non-current liabilities | 5,783 € | 0 € | 5 € | 59 € |
| Current liabilities | 1,552 € | 3,506 € | 5,991 € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,869 € | 4,883 € | 4,883 € | 4,883 € |
| Provisions | 0 € | 0 € | 0 € | 1,170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Sadová 1003, 68605 Uherské Hradište, Česká republika
Address Sázavského 15, Bardejov, Slovenská republika
Address Sadová 1003, 68605 Uherské Hradiště, Česká republika
Address Sadová 1003, 68605 Uherské Hradiště, Česká republika
Address Sadová 1003, Uherské Hradiště, Česká republika
Address Sázavského 15, Bardejov, Slovenská republika
Address Školní 440, Uherské Hradiště, Česká republika
Address Stebnícka Huta 118, Stebnícka Huta, Slovenská republika
Address Sadová 1003, Uherské Hradiště, Česká republika
Address Sázavského 15, Bardejov, Slovenská republika
Address Školní 440, Uherské Hradiště, Česká republika
Address Stebnícka Huta 118, Stebnícka Huta, Slovenská republika
Registered in Business Register
4 entries from the business register
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