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Company data from Slovak public registers
Company financial profile・Company ID 36508993・Hurbanova 18, 08501 Bardejov・Founded 2005
Turnover 2024
28 K €
−81 %Profit 2024
−32 K €
−2,032 %Assets
37 K €
−31 %Equity
−43 K €
−274 %Debt ratio
217.2 %
+95 ppGross margin
-53.4 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-113.1 %
−112 ppProfit / revenue
ROA
-85.8 %
−83 ppReturn on assets
ROE
73.2 %
+60 ppReturn on equity
Current ratio
0.50
−44 %Current assets / current liabilities
Earnings before tax
−31 K €
−2,009 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−32 K €
−560 %Current assets − current liabilities
Revenue CAGR
58.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 155 K € | 144 K € | 28 K € |
| Value added | −4,884 € | 12 K € | 12 K € | −15 K € |
| Operating revenue | 67 K € | 155 K € | 144 K € | 28 K € |
| Profit after tax | −19 K € | 2,960 € | −1,486 € | −32 K € |
| Income tax | 0 € | 800 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 43 K € | 53 K € | 37 K € |
| Non-current assets | 19 K € | 15 K € | 9,838 € | 4,803 € |
| Property, plant and equipment | 19 K € | 15 K € | 9,838 € | 4,803 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 28 K € | 43 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 24 K € | 28 K € | 28 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,306 € | 4,053 € | 16 K € | 4,429 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 43 K € | 53 K € | 37 K € |
| Equity | −11 K € | −8,513 € | −12 K € | −43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | — | — | — |
| Profit/loss of previous years | 778 € | −18 K € | −17 K € | −19 K € |
| Profit/loss for the accounting period after tax | −19 K € | 2,960 € | −1,486 € | −32 K € |
| Liabilities | 66 K € | 51 K € | 65 K € | 80 K € |
| Non-current liabilities | 4,524 € | 2,020 € | 2,035 € | 2,053 € |
| Current liabilities | 48 K € | 47 K € | 48 K € | 64 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 2,413 € | 15 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Fučíkova 967/26, 08501 Bardejov, Slovenská republika
Address Fučíkova 967/26, 08501 Bardejov, Slovenská republika
Address Lopúchov 91, 08641 Lopúchov, Slovenská republika
Address Fučíkova 967/26, 08501 Bardejov, Slovenská republika
Address Fučíkova 967/26, 08501 Bardejov, Slovenská republika
Address Fučíkova 967/26, 08501 Bardejov, Slovenská republika
Address Lopúchov 91, 08641 Lopúchov, Slovenská republika
Address Fučíkova 967/26, 08501 Bardejov, Slovenská republika
Address Lopúchov 91, 08641 Lopúchov, Slovenská republika
Address Fučíkova 967/26, 08501 Bardejov, Slovenská republika
Registered in Business Register
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