Company data from Slovak public registers
Company financial profile・Company ID 47981571・Gorkého 576/12, 08501 Bardejov・Founded 2014
Turnover 2024
0 €
−100 %Profit 2024
−14 K €
−1,020 %Assets
22 K €
−32 %Equity
7,759 €
−65 %Debt ratio
65.2 %
+33 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-63.5 %
−68 ppReturn on assets
ROE
-182.3 %
−189 ppReturn on equity
Current ratio
0.17
−46 %Current assets / current liabilities
Earnings before tax
−14 K €
−771 %Profit + income tax
Effective tax
-2.5 %
−28 ppIncome tax / earnings before tax
Net working capital
−12 K €
−65 %Current assets − current liabilities
Revenue CAGR
45.8 %
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 | 55 K € | 33 K € | 103 K € | 0 € |
| Value added | 4,843 € | 3,432 € | 12 K € | −2,939 € |
| Operating revenue | 55 K € | 33 K € | 103 K € | 0 € |
| Profit after tax | 1,645 € | 2,865 € | 1,538 € | −14 K € |
| Income tax | 438 € | 506 € | 520 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 21 K € | 33 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 29 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 3,289 € | 2,421 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,493 € | 1,524 € | 1,523 € | 1,683 € |
| Financial accounts | 16 K € | 19 K € | 1,766 € | 738 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 33 K € | 22 K € |
| Equity | 18 K € | 20 K € | 22 K € | 7,759 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 12 K € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,645 € | 2,865 € | 1,538 € | −14 K € |
| Liabilities | 351 € | 263 € | 11 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 351 € | 263 € | 11 K € | 15 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
10 registered activities
Address Slnečná ulica 4437/7, 08501 Bardejov, Slovenská republika
Address Komenského 567/32, 08501 Bardejov, Slovenská republika
Address Jiráskova 175/1, 08501 Bardejov, Slovenská republika
Address Slnečná ulica 4437/7, 08501 Bardejov, Slovenská republika
Address Ťačevská 1572/35, 08501 Bardejov, Slovenská republika
Address T.H. Ševčenka 21/9, 08901 Svidník, Slovenská republika
Address T.H. Ševčenka 21/9, 08901 Svidník, Slovenská republika
Address Slnečná ulica 4437/7, 08501 Bardejov, Slovenská republika
Address Slnečná ulica 4437/7, 08501 Bardejov, Slovenská republika
Address Komenského 567/32, 08501 Bardejov, Slovenská republika
Registered in Business Register
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