Company data from Slovak public registers
Company financial profile・Company ID 51114631・Dukelská 14, 08501 Bardejov・Founded 2017
Turnover 2024
241 K €
−42 %Profit 2024
−98 K €
−0.3 %Assets
295 K €
−19 %Equity
−359 K €
−37 %Debt ratio
221.6 %
+50 ppGross margin
54.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.5 %
−17 ppProfit / revenue
ROA
-33.1 %
−6.3 ppReturn on assets
ROE
27.2 %
−10 ppReturn on equity
Current ratio
0.44
−24 %Current assets / current liabilities
Earnings before tax
−97 K €
+0.7 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−367 K €
−44 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 388 K € | 468 K € | 404 K € | 176 K € |
| Value added | −41 K € | −98 K € | 231 K € | 95 K € |
| Operating revenue | 402 K € | 471 K € | 415 K € | 241 K € |
| Profit after tax | −28 K € | −147 K € | −98 K € | −98 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 145 K € | 297 K € | 363 K € | 295 K € |
| Non-current assets | 448 € | 25 K € | 18 K € | 7,953 € |
| Property, plant and equipment | 448 € | 25 K € | 18 K € | 7,953 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 272 K € | 345 K € | 287 K € |
| Inventory | 19 K € | 3,217 € | 91 € | 45 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 261 K € | 316 K € | 287 K € |
| Financial accounts | 133 € | 8,690 € | 29 K € | 286 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 297 K € | 363 K € | 295 K € |
| Equity | −17 K € | −164 K € | −261 K € | −359 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,719 € | −22 K € | −169 K € | −266 K € |
| Profit/loss for the accounting period after tax | −28 K € | −147 K € | −98 K € | −98 K € |
| Liabilities | 162 K € | 461 K € | 625 K € | 655 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 162 K € | 438 K € | 601 K € | 655 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 50 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tehelná 1162/27, 08501 Bardejov, Slovenská republika
Address Levočská 4698/51, 08001 Prešov, Slovenská republika
Address Zemplínska 7, 08001 Prešov, Slovenská republika
Address Námestie slobody 37, 08301 Sabinov, Slovenská republika
Address Tehelná 1162/27, 08501 Bardejov, Slovenská republika
Address Zemplínska 7, 08001 Prešov, Slovenská republika
Address Zemplínska 7, 08001 Prešov, Slovenská republika
Address Levočská 4698/51, 08001 Prešov, Slovenská republika
Address VIA PIETRAMARINA 143, 50059 VINCI - SOVIGLIANA, Talianska republika
Registered in Business Register
1 entry from the business register
MG Etrusco Slovakia s.r.o. v konkurze
Dukelská 14, 08501 Bardejov
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