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Company data from Slovak public registers
Company financial profile・Company ID 50047299・Nám. arm. gen. L. Svobodu 2678/20, 085 01 Bardejov・Founded 2015
Turnover 2024
15 K €
−42 %Profit 2024
−2,265 €
−69 %Assets
17 K €
−10 %Equity
17 K €
−12 %Debt ratio
3.6 %
+2.0 ppGross margin
-10.0 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
−10 ppProfit / revenue
ROA
-13.1 %
−6.1 ppReturn on assets
ROE
-13.6 %
−6.5 ppReturn on equity
Current ratio
27.70
−55 %Current assets / current liabilities
Earnings before tax
−1,925 €
−44 %Profit + income tax
Effective tax
-17.7 %
−18 ppIncome tax / earnings before tax
Net working capital
17 K €
−12 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 32 K € | 26 K € | 15 K € |
| Value added | 3,384 € | 1,274 € | −873 € | −1,491 € |
| Operating revenue | 39 K € | 32 K € | 26 K € | 15 K € |
| Profit after tax | 1,618 € | −202 € | −1,338 € | −2,265 € |
| Income tax | 361 € | 63 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 21 K € | 19 K € | 17 K € |
| Non-current assets | 1,040 € | 80 € | 0 € | 0 € |
| Property, plant and equipment | 1,040 € | 80 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 21 K € | 19 K € | 17 K € |
| Inventory | 4,423 € | 4,385 € | 5,187 € | 5,231 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 € | 93 € | 77 € | 101 € |
| Financial accounts | 18 K € | 17 K € | 14 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 21 K € | 19 K € | 17 K € |
| Equity | 21 K € | 20 K € | 19 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 15 K € | 15 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,618 € | −202 € | −1,338 € | −2,265 € |
| Liabilities | 2,958 € | 1,007 € | 316 € | 626 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,958 € | 1,007 € | 316 € | 626 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nám. arm. gen. L. Svobodu 2678/20, 08501 Bardejov, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2678/20, 08501 Bardejov, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2678/20, 08501 Bardejov, Slovenská republika
Registered in Business Register
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