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Company data from Slovak public registers
Company financial profile・Company ID 51184737・Štefánikova 724/61, 085 01 Bardejov・Founded 2017
Turnover 2022
129 €
−91 %Profit 2022
−7,809 €
−1,283 %Assets
5,544 €
−59 %Equity
5,544 €
−58 %Debt ratio
0.0 %
−1.0 ppGross margin
17.8 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6,053.5 %
−6,098 ppProfit / revenue
ROA
-140.9 %
−146 ppReturn on assets
ROE
-140.9 %
−146 ppReturn on equity
Earnings before tax
−7,809 €
−1,104 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
5,544 €
−58 %Current assets − current liabilities
Revenue CAGR
-22.8 %
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 | 28 K € | 23 K € | 1,490 € | 129 € |
| Value added | 18 K € | 16 K € | 898 € | 23 € |
| Operating revenue | 35 K € | 25 K € | 1,490 € | 129 € |
| Profit after tax | 8,059 € | 110 € | 660 € | −7,809 € |
| Income tax | 2,149 € | 15 € | 118 € | 0 € |
| Current income tax | 2,149 € | 15 € | 118 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 13 K € | 5,544 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 13 K € | 5,544 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,395 € | 7,901 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,778 € | 4,691 € | 5,586 € | 5,544 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 13 K € | 5,544 € |
| Equity | 13 K € | 13 K € | 13 K € | 5,544 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −473 € | 7,585 € | 7,694 € | 8,353 € |
| Profit/loss for the accounting period after tax | 8,059 € | 110 € | 660 € | −7,809 € |
| Liabilities | 3,808 € | 1,391 € | 133 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,393 € | 1,391 € | 133 € | 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 | 415 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Komárov 125, 08611 Komárov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Podhradie 59/57, 08633 Zborov, Slovenská republika
Address Demänovská Dolina 188, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 188, 03101 Demänovská Dolina, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Podhradie 59/57, 08633 Zborov, Slovenská republika
Registered in Business Register
3 entries from the business register
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