Company data from Slovak public registers
Company financial profile・Company ID 36472328・Bardejovské Kúpele 9, 08631 Bardejov・Founded 2001
Turnover 2024
0 €
Profit 2024
7,137 €
+2.2 %Assets
307 K €
+2.9 %Equity
107 K €
+7.2 %Debt ratio
65.2 %
−1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.3 %
Return on assets
ROE
6.7 %
−0.3 ppReturn on equity
Current ratio
1.52
+2.2 %Current assets / current liabilities
Earnings before tax
8,396 €
+1.9 %Profit + income tax
Effective tax
15.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
103 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 6,423 € | 7,119 € | 6,986 € | 7,137 € |
| Income tax | 1,141 € | 1,256 € | 1,256 € | 1,259 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 275 K € | 282 K € | 299 K € | 307 K € |
| Non-current assets | 3,402 € | 3,403 € | 3,403 € | 3,403 € |
| Property, plant and equipment | 3,402 € | 3,403 € | 3,403 € | 3,403 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 279 K € | 295 K € | 304 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 277 K € | 294 K € | 303 K € |
| Financial accounts | 1,755 € | 1,531 € | 1,058 € | 1,217 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 282 K € | 299 K € | 307 K € |
| Equity | 86 K € | 93 K € | 100 K € | 107 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 72 K € | 79 K € | 86 K € | 93 K € |
| Profit/loss for the accounting period after tax | 6,423 € | 7,119 € | 6,986 € | 7,137 € |
| Liabilities | 189 K € | 189 K € | 199 K € | 200 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 189 K € | 189 K € | 199 K € | 200 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
23 registered activities
Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika
Address Bardejovské Kúpele 9, Bardejov, Slovenská republika
Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika
Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika
Address Duchnovičova 431/2, Svidník, Slovenská republika
Address Bardejovské Kúpele 9, Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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