Company data from Slovak public registers
Company financial profile・Company ID 48279803・Slovenská 1521/5, 08501 Bardejov・Founded 2015
Turnover 2024
139 K €
+6.1 %Profit 2024
−3,211 €
−259 %Assets
51 K €
−2.3 %Equity
−23 K €
−16 %Debt ratio
145.5 %
+7.1 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−3.9 ppProfit / revenue
ROA
-6.3 %
−10 ppReturn on assets
ROE
13.7 %
+24 ppReturn on equity
Current ratio
0.37
+15 %Current assets / current liabilities
Earnings before tax
−2,223 €
−196 %Profit + income tax
Effective tax
-44.4 %
−58 ppIncome tax / earnings before tax
Net working capital
−47 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 20 K € | 1,291 € | 0 € |
| Value added | 13 K € | −11 K € | −120 K € | −133 K € |
| Operating revenue | 28 K € | 25 K € | 131 K € | 139 K € |
| Profit after tax | −831 € | −19 K € | 2,014 € | −3,211 € |
| Income tax | 26 € | 0 € | 310 € | 988 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 129 K € | 53 K € | 51 K € |
| Non-current assets | 0 € | 34 K € | 29 K € | 23 K € |
| Property, plant and equipment | 0 € | 34 K € | 29 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 95 K € | 24 K € | 28 K € |
| Inventory | 54 K € | 63 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,769 € | 27 K € | 22 K € | 18 K € |
| Financial accounts | 4,290 € | 4,812 € | 1,704 € | 9,899 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 129 K € | 53 K € | 51 K € |
| Equity | −3,445 € | −22 K € | −20 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,718 € | −8,548 € | −27 K € | −25 K € |
| Profit/loss for the accounting period after tax | −831 € | −19 K € | 2,014 € | −3,211 € |
| Liabilities | 68 K € | 151 K € | 73 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 139 K € | 73 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika
Address Fučíkova 963/20, 08501 Bardejov, Slovenská republika
Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika
Address Fučíkova 963/20, 08501 Bardejov, Slovenská republika
Registered in Business Register
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