Company data from Slovak public registers
Company financial profile・Company ID 45651221・Jiráskova 175/2, 08501 Bardejov・Founded 2010
Turnover 2024
31 K €
+87,443 %Profit 2024
16 K €
+181 %Assets
79 K €
+42 %Equity
−42 K €
+28 %Debt ratio
153.5 %
−52 ppGross margin
63.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.5 %
+57,679 ppProfit / revenue
ROA
20.6 %
+57 ppReturn on assets
ROE
-38.6 %
−73 ppReturn on equity
Current ratio
0.48
−2.8 %Current assets / current liabilities
Earnings before tax
17 K €
+183 %Profit + income tax
Effective tax
2.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−62 K €
−11 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 12 K € | 0 € | 31 K € |
| Value added | −853 € | −13 K € | −14 K € | 20 K € |
| Operating revenue | 19 K € | 12 K € | 35 € | 31 K € |
| Profit after tax | −2,781 € | −16 K € | −20 K € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 62 K € | 56 K € | 79 K € |
| Non-current assets | 2,532 € | 1,210 € | 0 € | 21 K € |
| Property, plant and equipment | 2,532 € | 1,210 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 61 K € | 56 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 61 K € | 54 K € | 58 K € |
| Financial accounts | 796 € | 109 € | 1,848 € | 112 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 62 K € | 56 K € | 79 K € |
| Equity | −23 K € | −39 K € | −59 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −29 K € | −44 K € | −64 K € |
| Profit/loss for the accounting period after tax | −2,781 € | −16 K € | −20 K € | 16 K € |
| Liabilities | 87 K € | 101 K € | 115 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 99 K € | 112 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,699 € | 2,824 € | 1,234 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Jiráskova 175/2, 08501 Bardejov, Slovenská republika
Address Fučíkova 971/35, 08501 Bardejov, Slovenská republika
Address Jiráskova 175/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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