Company data from Slovak public registers
Company financial profile・Company ID 47325607・J. Grešáka 3174/8, 08501 Bardejov・Founded 2013
Turnover 2024
0 €
Profit 2024
−5,947 €
−53 %Assets
13 K €
+216 %Equity
−17 K €
+9.4 %Debt ratio
225.8 %
−312 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-44.8 %
+48 ppReturn on assets
ROE
35.6 %
+14 ppReturn on equity
Current ratio
0.00
−83 %Current assets / current liabilities
Earnings before tax
−5,607 €
−44 %Profit + income tax
Effective tax
-6.1 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−30 K €
−35 %Current assets − current liabilities
Revenue CAGR
238.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,836 € | −1,567 € | −1,656 € | −1,659 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −11 K € | −3,648 € | −3,896 € | −5,947 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 5,889 € | 4,203 € | 13 K € |
| Non-current assets | 7,805 € | 5,723 € | 3,642 € | 13 K € |
| Property, plant and equipment | 7,805 € | 5,723 € | 3,642 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 166 € | 561 € | 128 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 35 € | 349 € | 16 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,552 € | 131 € | 212 € | 112 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 5,889 € | 4,203 € | 13 K € |
| Equity | 3,180 € | −15 K € | −18 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,533 € | −16 K € | −20 K € | −16 K € |
| Profit/loss for the accounting period after tax | −11 K € | −3,648 € | −3,896 € | −5,947 € |
| Liabilities | 21 K € | 20 K € | 23 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 20 K € | 23 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address J. Grešáka 3174/8, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3174/8, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.