Company data from Slovak public registers
Company financial profile・Company ID 50983440・Homolkova 4151/9, 085 01 Bardejov・Founded 2017
Turnover 2024
37 K €
Profit 2024
−1,348 €
Assets
22 K €
Equity
−5,365 €
Debt ratio
123.9 %
Gross margin
56.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
Profit / revenue
ROA
-6.0 %
Return on assets
ROE
25.1 %
Return on equity
Current ratio
-0.07
Current assets / current liabilities
Earnings before tax
−1,008 €
Profit + income tax
Effective tax
-33.7 %
Income tax / earnings before tax
Net working capital
−1,232 €
Current assets − current liabilities
Revenue CAGR
57.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € | 0 € | 19 K € |
| Value added | 8,145 € | 0 € | 0 € | 11 K € |
| Operating revenue | 16 K € | 0 € | 0 € | 37 K € |
| Profit after tax | 6,424 € | 0 € | 0 € | −1,348 € |
| Income tax | 1,141 € | 0 € | 0 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 5,000 € | 0 € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 5,000 € | 0 € | −80 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,459 € | 0 € | 0 € | −2,000 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 13 K € | 5,000 € | 0 € | 1,920 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 5,000 € | 0 € | 22 K € |
| Equity | 16 K € | 5,000 € | 0 € | −5,365 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 4,785 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,424 € | 0 € | 0 € | −1,348 € |
| Liabilities | 5,142 € | 0 € | 0 € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,142 € | 0 € | 0 € | 1,152 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,000 € | 0 € | 0 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Address Kružlov 199, 08604 Kružlov, Slovenská republika
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Address Kružlov 199, 08604 Kružlov, Slovenská republika
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Registered in Business Register
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