Company data from Slovak public registers
Company financial profile・Company ID 36769762・Hurbanova 21, 08501 Bardejov・Founded 2007
Turnover 2024
1,184 €
+39 %Profit 2024
−36 K €
+3.7 %Assets
543 K €
−5.6 %Equity
−310 K €
−13 %Debt ratio
157.0 %
+9.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,074.3 %
+1,364 ppProfit / revenue
ROA
-6.7 %
−0.1 ppReturn on assets
ROE
11.8 %
−2.1 ppReturn on equity
Current ratio
0.11
−32 %Current assets / current liabilities
Earnings before tax
−36 K €
+4.6 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−608 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
-83.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 855 € | 0 € | 0 € | 0 € |
| Value added | −35 K € | −17 K € | −8,945 € | −44 € |
| Operating revenue | 855 € | 47 K € | 852 € | 1,184 € |
| Profit after tax | −110 K € | −75 K € | −38 K € | −36 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 723 K € | 652 K € | 576 K € | 543 K € |
| Non-current assets | 427 K € | 472 K € | 471 K € | 471 K € |
| Property, plant and equipment | 427 K € | 472 K € | 471 K € | 471 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 296 K € | 180 K € | 105 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 296 K € | 180 K € | 105 K € | 72 K € |
| Financial accounts | 591 € | 114 € | 54 € | 69 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 723 K € | 652 K € | 576 K € | 543 K € |
| Equity | −160 K € | −235 K € | −273 K € | −310 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −122 K € | −232 K € | −307 K € | −344 K € |
| Profit/loss for the accounting period after tax | −110 K € | −75 K € | −38 K € | −36 K € |
| Liabilities | 884 K € | 888 K € | 849 K € | 853 K € |
| Non-current liabilities | 591 € | 936 € | 1,019 € | 1,019 € |
| Current liabilities | 718 K € | 710 K € | 676 K € | 680 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 182 € | 4,702 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Hurbanova 669/21, 08501 Bardejov, Slovenská republika
Address Hurbanova 669/21, 08501 Bardejov, Slovenská republika
Address Hurbanova 21, 08501 Bardejov, Slovenská republika
Address Hurbanova 21, 08501 Bardejov, Slovenská republika
Address Bezručova 545/16, 08501 Bardejov, Slovenská republika
Address Hurbanova 669/21, 08501 Bardejov, Slovenská republika
Address Hurbanova 669/21, 08501 Bardejov, Slovenská republika
Address Hurbanova 21, 08501 Bardejov, Slovenská republika
Address Hurbanova 21, 08501 Bardejov, Slovenská republika
Address Hurbanova 21, 08501 Bardejov, Slovenská republika
Address Bezručova 545/16, 08501 Bardejov, Slovenská republika
Registered in Business Register
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