Company data from Slovak public registers
Company financial profile・Company ID 47332603・Stöcklova 19, 08501 Bardejov・Founded 2013
Turnover 2024
501 €
−98 %Profit 2024
−2,351 €
+93 %Assets
1,989 €
Equity
−173 K €
−1.4 %Debt ratio
8,802.7 %
Gross margin
-401.4 %
−297 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-469.3 %
−364 ppProfit / revenue
ROA
-118.2 %
Return on assets
ROE
1.4 %
−19 ppReturn on equity
Current ratio
0.01
Current assets / current liabilities
Earnings before tax
−2,011 €
+94 %Profit + income tax
Effective tax
-16.9 %
−17 ppIncome tax / earnings before tax
Net working capital
−173 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 29 K € | 33 K € | 501 € |
| Value added | −11 K € | −16 K € | −35 K € | −2,011 € |
| Operating revenue | 40 K € | 29 K € | 33 K € | 501 € |
| Profit after tax | −18 K € | −24 K € | −35 K € | −2,351 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,909 € | 16 K € | 0 € | 1,989 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,909 € | 16 K € | 0 € | 1,989 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,008 € | 0 € | 402 € |
| Financial accounts | 1,909 € | 13 K € | 0 € | 1,587 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,909 € | 16 K € | 0 € | 1,989 € |
| Equity | −95 K € | −119 K € | −171 K € | −173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −99 K € | −117 K € | −141 K € | −176 K € |
| Profit/loss for the accounting period after tax | −18 K € | −24 K € | −35 K € | −2,351 € |
| Liabilities | 97 K € | 135 K € | 171 K € | 175 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 97 K € | 135 K € | 171 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ul. Lwowska 134/30, 33-300 Nowy Sacz, Poľská republika
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Address Ortuťová 25, 08612 Ortuťová, Slovenská republika
Address Ortuťová 20, 08612 Ortuťová, Slovenská republika
Address Ul. Lwowska 134/30, 33-300 Nowy Sacz, Poľská republika
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Address Ortuťová 25, 08612 Ortuťová, Slovenská republika
Address Ortuťová 20, 08612 Ortuťová, Slovenská republika
Registered in Business Register
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