Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47313790・Pod Vinbargom 2649, 08501 Bardejov・Founded 2013
Turnover 2023
49 K €
−76 %Profit 2023
−14 K €
+90 %Assets
27 K €
−70 %Equity
−402 K €
−7.6 %Debt ratio
1,604.0 %
+1,088 ppGross margin
-6.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.1 %
+38 ppProfit / revenue
ROA
-53.3 %
+102 ppReturn on assets
ROE
3.5 %
−34 ppReturn on equity
Current ratio
0.01
−96 %Current assets / current liabilities
Earnings before tax
−14 K €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−149 K €
−38 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 124 K € | 190 K € | 30 K € |
| Value added | −17 K € | −52 K € | −14 K € | −1,935 € |
| Operating revenue | 249 K € | 216 K € | 207 K € | 49 K € |
| Profit after tax | −98 K € | −97 K € | −139 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 59 K € | 99 K € | 90 K € | 27 K € |
| Non-current assets | 14 K € | 58 K € | 41 K € | 25 K € |
| Property, plant and equipment | 14 K € | 58 K € | 41 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 41 K € | 49 K € | 1,666 € |
| Inventory | 1,568 € | 2,568 € | 0 € | 0 € |
| Non-current receivables | 5 € | 63 € | 4 € | 0 € |
| Current receivables | 41 K € | 37 K € | 42 K € | 498 € |
| Financial accounts | 1,627 € | 1,458 € | 6,833 € | 1,168 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 99 K € | 90 K € | 27 K € |
| Equity | −138 K € | −235 K € | −374 K € | −402 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −65 K € | −163 K € | −260 K € | −413 K € |
| Profit/loss for the accounting period after tax | −98 K € | −97 K € | −139 K € | −14 K € |
| Liabilities | 196 K € | 334 K € | 464 K € | 429 K € |
| Non-current liabilities | 21 K € | 48 K € | 35 K € | 23 K € |
| Current liabilities | 78 K € | 103 K € | 158 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 1,374 € | 0 € |
| Provisions | 11 K € | 13 K € | 5,914 € | 340 € |
Tax liability trend
20 registered activities
Address Partizánska 3765/46, 08501 Bardejov, Slovenská republika
Address Partizánska 3765/46, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
