Company data from Slovak public registers
Company financial profile・Company ID 44588208・Ťačevská 1639/38A, 085 01 Bardejov・Founded 2009
Turnover 2024
264 K €
+50 %Profit 2024
−9,593 €
+72 %Assets
55 K €
−5.4 %Equity
−8,808 €
−1,222 %Debt ratio
116.0 %
+17 ppGross margin
43.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
+16 ppProfit / revenue
ROA
-17.4 %
+42 ppReturn on assets
ROE
108.9 %
+4,532 ppReturn on equity
Current ratio
0.97
+56 %Current assets / current liabilities
Earnings before tax
−7,673 €
+78 %Profit + income tax
Effective tax
-25.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−1,007 €
+93 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,884 € | 5,185 € | 176 K € | 263 K € |
| Value added | −1,461 € | 429 € | 53 K € | 113 K € |
| Operating revenue | 6,202 € | 5,185 € | 176 K € | 264 K € |
| Profit after tax | −1,023 € | 97 € | −35 K € | −9,593 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,081 € | 6,444 € | 58 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,081 € | 6,444 € | 23 K € | 29 K € |
| Inventory | 0 € | 0 € | 3,747 € | 6,438 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 1,340 € | 9,491 € | 3,112 € |
| Financial accounts | 5,601 € | 5,104 € | 9,770 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,081 € | 6,444 € | 58 K € | 55 K € |
| Equity | −5,904 € | −5,807 € | 785 € | −8,808 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −11 K € | −11 K € | −46 K € |
| Profit/loss for the accounting period after tax | −1,023 € | 97 € | −35 K € | −9,593 € |
| Liabilities | 12 K € | 12 K € | 57 K € | 64 K € |
| Non-current liabilities | 8,710 € | 8,710 € | 16 K € | 31 K € |
| Current liabilities | 3,275 € | 3,541 € | 37 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,898 € | 3,382 € |
Tax liability trend
23 registered activities
Address Malcov 84, 08606 Malcov, Slovenská republika
Address Bezručova 545/22, 08501 Bardejov, Slovenská republika
Address Malcov 86, 08606 Bardejov, Slovenská republika
Address Kukorelliho 3567/65, 08501 Bardejov, Slovenská republika
Address Kukorelliho 3567/65, 08501 Bardejov, Slovenská republika
Address Malcov 84, 08606 Malcov, Slovenská republika
Address Bezručova 545/22, 08501 Bardejov, Slovenská republika
Address Malcov 84, 08606 Malcov, Slovenská republika
Address Malcov 84, 08606 Malcov, Slovenská republika
Address Kukorelliho 3567/65, 08501 Bardejov, Slovenská republika
Address Malcov 84, 08606 Malcov, Slovenská republika
Address Kukorelliho 3567/65, 08501 Bardejov, Slovenská republika
Registered in Business Register
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