Company data from Slovak public registers
Company financial profile・Company ID 36504700・Štefánikova 61, 08501 Bardejov・Founded 2005
Turnover 2024
79 K €
+2,490 %Profit 2024
1.65 M €
−97 %Assets
52.27 M €
−13 %Equity
51.3 M €
−15 %Debt ratio
1.9 %
+1.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2,090.2 %
−1,628,171 ppProfit / revenue
ROA
3.2 %
−79 ppReturn on assets
ROE
3.2 %
−79 ppReturn on equity
Current ratio
39.05
−97 %Current assets / current liabilities
Earnings before tax
2.08 M €
−96 %Profit + income tax
Effective tax
20.9 %
+21 ppIncome tax / earnings before tax
Net working capital
36.93 M €
−13 %Current assets − current liabilities
Revenue CAGR
-57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 60 K € | 3,046 € | 0 € |
| Value added | −1,563 € | 44 K € | −400 K € | −40 K € |
| Operating revenue | 22 K € | 63 K € | 3,046 € | 79 K € |
| Profit after tax | −340 K € | 776 K € | 49.66 M € | 1.65 M € |
| Income tax | 148 K € | 0 € | 13 K € | 435 K € |
| Current income tax | 0 € | 0 € | 13 K € | 435 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11.92 M € | 12.72 M € | 60.19 M € | 52.27 M € |
| Non-current assets | 11.85 M € | 11.85 M € | 17.81 M € | 14.37 M € |
| Property, plant and equipment | 1,524 € | 1,524 € | 273 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11.85 M € | 11.85 M € | 17.54 M € | 14.22 M € |
| Current assets | 66 K € | 868 K € | 42.38 M € | 37.9 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 214 K € | 12.12 M € | 25.61 M € |
| Current financial assets | 0 € | 0 € | 11.79 M € | 10.25 M € |
| Financial accounts | 1,785 € | 654 K € | 18.46 M € | 2.04 M € |
| Accruals and deferrals | 0 € | 0 € | 1,139 € | 198 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11.92 M € | 12.72 M € | 60.19 M € | 52.27 M € |
| Equity | 11.31 M € | 12.08 M € | 60.15 M € | 51.3 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 11.66 M € | 11.32 M € | 10.5 M € | 49.66 M € |
| Profit/loss for the accounting period after tax | −340 K € | 776 K € | 49.66 M € | 1.65 M € |
| Liabilities | 614 K € | 635 K € | 40 K € | 971 K € |
| Non-current liabilities | 0 € | 239 € | 477 € | 535 € |
| Current liabilities | 471 K € | 556 K € | 35 K € | 971 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 71 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 71 K € | 0 € | 0 € |
| Provisions | 0 € | 7,410 € | 5,100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Castle Street Fareham, 202, PO16 9QL, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Castle Street Fareham 202, PO169QL HAMPSHIRE, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Castle Street Fareham 202, PO169QL HAMPSHIRE, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Pod Papierňou 49, 08501 Bardejov, Slovenská republika
Address Castle Street Fareham 202, PO16 9QL HAMPSHIRE, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Castle Street Fareham 202, PO16 9QL HAMPSHIRE, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Castle Street Fareham 202, PO16 9QL HAMPSHIRE, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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