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Company data from Slovak public registers
Company financial profile・Company ID 51172992・Duklianska 19, 08501 Bardejov・Founded 2017
Turnover 2022
15 K €
Profit 2022
−2,499 €
−461 %Assets
84 K €
−4.9 %Equity
84 K €
−2.9 %Debt ratio
0.0 %
−2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
Profit / revenue
ROA
-3.0 %
−3.8 ppReturn on assets
ROE
-3.0 %
−3.8 ppReturn on equity
Earnings before tax
−2,499 €
−34 %Profit + income tax
Effective tax
-0.0 %
−137 ppIncome tax / earnings before tax
Net working capital
84 K €
+13 %Current assets − current liabilities
Revenue CAGR
-59.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 516 K € | 132 K € | 0 € | 0 € |
| Value added | 105 K € | 80 K € | −1,153 € | −5,617 € |
| Operating revenue | 516 K € | 133 K € | 0 € | 15 K € |
| Profit after tax | −2,382 € | 12 K € | 692 € | −2,499 € |
| Income tax | 0 € | 1,446 € | −2,550 € | 0 € |
| Current income tax | 0 € | 1,446 € | −2,550 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 143 K € | 90 K € | 88 K € | 84 K € |
| Non-current assets | 15 K € | 12 K € | 11 K € | 0 € |
| Property, plant and equipment | 15 K € | 12 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 78 K € | 77 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 321 € | 1,851 € | 4,077 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 78 K € | 75 K € | 80 K € |
| Accruals and deferrals | 18 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 90 K € | 88 K € | 84 K € |
| Equity | 73 K € | 85 K € | 86 K € | 84 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 1,740 € | 1,740 € | 1,740 € | 1,740 € |
| Profit/loss of previous years | 24 K € | 22 K € | 34 K € | 34 K € |
| Profit/loss for the accounting period after tax | −2,382 € | 12 K € | 692 € | −2,499 € |
| Liabilities | 69 K € | 4,161 € | 1,819 € | 0 € |
| Non-current liabilities | 480 € | 506 € | 506 € | 0 € |
| Current liabilities | 60 K € | 2,730 € | 2,938 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,247 € | 925 € | −1,625 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Švábska 38, 08005 Prešov, Slovenská republika
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Address Lange Kruisweg 48, 2110 Wijnegem, Belgické kráľovstvo
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Address Saal van Zwanenbergweg 23, 5026RM Tilburg, Holandské kráľovstvo
Registered in Business Register
3 entries from the business register
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