Company data from Slovak public registers
Company financial profile・Company ID 36453358・Štefánikova 3163, 08501 Bardejov・Founded 1998
Turnover 2024
4,249 €
Profit 2024
−40 €
+84 %Assets
9,388 €
+113 %Equity
4,246 €
−0.9 %Debt ratio
54.8 %
+52 ppGross margin
8.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
Profit / revenue
ROA
-0.4 %
+5.4 ppReturn on assets
ROE
-0.9 %
+5.0 ppReturn on equity
Current ratio
17.81
Current assets / current liabilities
Earnings before tax
300 €
+218 %Profit + income tax
Effective tax
113.3 %
+113 ppIncome tax / earnings before tax
Net working capital
8,861 €
+101 %Current assets − current liabilities
Revenue CAGR
131.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,240 € | 0 € | 0 € | 4,249 € |
| Value added | 3,240 € | −3 € | −193 € | 377 € |
| Operating revenue | 3,240 € | 3,828 € | 0 € | 4,249 € |
| Profit after tax | 207 € | 3,414 € | −255 € | −40 € |
| Income tax | 0 € | 251 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,280 € | 4,907 € | 4,401 € | 9,388 € |
| 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 | 5,280 € | 4,907 € | 4,401 € | 9,388 € |
| Inventory | 0 € | 0 € | 0 € | 3,423 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,866 € | 2,620 € | 2,619 € | 2,616 € |
| Financial accounts | 414 € | 2,287 € | 1,782 € | 3,349 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,280 € | 4,907 € | 4,401 € | 9,388 € |
| Equity | 1,127 € | 4,541 € | 4,286 € | 4,246 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,383 € | −6,176 € | −2,762 € | −3,017 € |
| Profit/loss for the accounting period after tax | 207 € | 3,414 € | −255 € | −40 € |
| Liabilities | 4,153 € | 366 € | 115 € | 5,142 € |
| Non-current liabilities | 116 € | 115 € | 115 € | 4,615 € |
| Current liabilities | 4,037 € | 251 € | 0 € | 527 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kukorelliho 78, 08501 Bardejov, Slovenská republika
Address Lesná 11, Bardejovská Nová Ves, Slovenská republika
Address Bezručova 22, Bardejov, Slovenská republika
Address Kukorelliho 78, 08501 Bardejov, Slovenská republika
Address Kukorelliho 78, 08501 Bardejov, Slovenská republika
Address Odbojárska 16, 03861 Vrútky, Slovenská republika
Address Bezručova 22, 08501 Bardejov, Slovenská republika
Address Odbojárska 16, 03861 Vrútky, Slovenská republika
Address Bezručova 22, 08501 Bardejov, Slovenská republika
Address Bezručova 22, Bardejov, Slovenská republika
Address Lesná 11, Bardejovská Nová Ves, Slovenská republika
Address Bezručova 22, Bardejov, Slovenská republika
Address Lesná 11, Bardejovská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
NASA, spoločnosť s ručením obmedzeným
Štefánikova 3163, 08501 Bardejov
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