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Company data from Slovak public registers
Company financial profile・Company ID 50290517・Radničné námestie 17, 08501 Bardejov・Founded 2016
Turnover 2024
34 K €
+28 %Profit 2024
−5,859 €
+74 %Assets
33 K €
−16 %Equity
−65 K €
−9.9 %Debt ratio
297.6 %
+46 ppGross margin
-13.9 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
+66 ppProfit / revenue
ROA
-17.9 %
+39 ppReturn on assets
ROE
9.0 %
−29 ppReturn on equity
Current ratio
0.12
−32 %Current assets / current liabilities
Earnings before tax
−5,519 €
+75 %Profit + income tax
Effective tax
-6.2 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−80 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 27 K € | 27 K € | 25 K € |
| Value added | −3,517 € | 5,965 € | 4,033 € | −3,511 € |
| Operating revenue | 22 K € | 29 K € | 27 K € | 34 K € |
| Profit after tax | −16 K € | −20 K € | −22 K € | −5,859 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 47 K € | 39 K € | 33 K € |
| Non-current assets | 41 K € | 32 K € | 22 K € | 22 K € |
| Property, plant and equipment | 41 K € | 32 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −9,431 € | 14 K € | 17 K € | 11 K € |
| Inventory | 0 € | 9,179 € | 9,179 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −21 K € | 708 € | 3,160 € | 5,642 € |
| Financial accounts | 12 K € | 4,418 € | 4,819 € | −5,697 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 47 K € | 39 K € | 33 K € |
| Equity | −28 K € | −37 K € | −59 K € | −65 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −22 K € | −42 K € | −64 K € |
| Profit/loss for the accounting period after tax | −16 K € | −20 K € | −22 K € | −5,859 € |
| Liabilities | 60 K € | 83 K € | 98 K € | 98 K € |
| Non-current liabilities | −2,243 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 83 K € | 97 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,784 € |
| Provisions | 0 € | 515 € | 515 € | 515 € |
Tax liability trend
3 registered activities
Address Brezová 2872/31, 08501 Bardejov, Slovenská republika
Address Porúbka 65, 08612 Porúbka, Slovenská republika
Address Mokroluh 214, 08601 Mokroluh, Slovenská republika
Address Brezová 2872/31, 08501 Bardejov, Slovenská republika
Address Porúbka 65, 08612 Porúbka, Slovenská republika
Address Mokroluh 214, 08601 Mokroluh, Slovenská republika
Registered in Business Register
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