Company data from Slovak public registers
Company financial profile・Company ID 36476781・Radničné námestie 50, 08501 Bardejov・Founded 2001
Turnover 2024
15 K €
Profit 2024
−25 K €
+33 %Assets
118 K €
−20 %Equity
−313 K €
−8.6 %Debt ratio
366.0 %
+69 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-165.1 %
Profit / revenue
ROA
-21.0 %
+4.3 ppReturn on assets
ROE
7.9 %
−4.9 ppReturn on equity
Current ratio
0.03
−38 %Current assets / current liabilities
Earnings before tax
−24 K €
+34 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−418 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 € | 0 € | 0 € | 0 € |
| Value added | −98 K € | −14 K € | −11 K € | −8,294 € |
| Operating revenue | 298 K € | 0 € | 0 € | 15 K € |
| Profit after tax | 43 K € | −49 K € | −37 K € | −25 K € |
| Income tax | 269 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 253 K € | 175 K € | 146 K € | 118 K € |
| Non-current assets | 165 K € | 145 K € | 125 K € | 105 K € |
| Property, plant and equipment | 165 K € | 145 K € | 125 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 30 K € | 21 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 1,987 € | 6,690 € | −2,416 € |
| Financial accounts | 52 K € | 28 K € | 14 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 175 K € | 146 K € | 118 K € |
| Equity | −202 K € | −251 K € | −288 K € | −313 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −360 K € | −317 K € | −366 K € | −403 K € |
| Profit/loss for the accounting period after tax | 43 K € | −49 K € | −37 K € | −25 K € |
| Liabilities | 455 K € | 426 K € | 435 K € | 431 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 455 K € | 426 K € | 435 K € | 431 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
15 registered activities
Address Pod papierňou 1625/16D, 08501 Bardejov, Slovenská republika
Address Fučíkova 974/42, Bardejov, Slovenská republika
Address Pod papierňou 1625/16D, 08501 Bardejov, Slovenská republika
Address Pod papierňou 35, 08501 Bardejov, Slovenská republika
Address Fučíkova 974/42, Bardejov, Slovenská republika
Address Fučíkova 974/42, Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.