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Company data from Slovak public registers
Company financial profile・Company ID 47752432・Komenského 17, 085 01 Bardejov・Founded 2014
Turnover 2024
96 K €
+41 %Profit 2024
−41 K €
+43 %Assets
30 K €
+7.8 %Equity
−5,736 €
+84 %Debt ratio
119.1 %
−111 ppGross margin
-2.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.1 %
+64 ppProfit / revenue
ROA
-137.8 %
+124 ppReturn on assets
ROE
722.2 %
+521 ppReturn on equity
Current ratio
0.49
+162 %Current assets / current liabilities
Earnings before tax
−40 K €
+45 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−9,824 €
+63 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 44 K € | 66 K € | 77 K € |
| Value added | −16 K € | −24 K € | −8,285 € | −2,004 € |
| Operating revenue | 46 K € | 50 K € | 68 K € | 96 K € |
| Profit after tax | −46 K € | −85 K € | −73 K € | −41 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 35 K € | 28 K € | 30 K € |
| Non-current assets | 8,011 € | 25 K € | 22 K € | 21 K € |
| Property, plant and equipment | 8,011 € | 25 K € | 22 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 10 K € | 6,135 € | 9,481 € |
| Inventory | 2,753 € | 1,395 € | 2,142 € | 2,845 € |
| Non-current receivables | 0 € | 1,070 € | 10 € | 10 € |
| Current receivables | 6,376 € | 3,970 € | 1,986 € | 2,939 € |
| Financial accounts | 1,453 € | 3,602 € | 1,997 € | 3,687 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 35 K € | 28 K € | 30 K € |
| Equity | −3,767 € | −89 K € | −36 K € | −5,736 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | −9,267 € | 31 K € | 30 K € |
| Profit/loss for the accounting period after tax | −46 K € | −85 K € | −73 K € | −41 K € |
| Liabilities | 22 K € | 124 K € | 64 K € | 36 K € |
| Non-current liabilities | 0 € | 17 K € | 32 K € | 17 K € |
| Current liabilities | 22 K € | 75 K € | 33 K € | 19 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
14 registered activities
Address Komenského 558/17, 08501 Bardejov, Slovenská republika
Address Komenského 558/17, 08501 Bardejov, Slovenská republika
Registered in Business Register
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