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Company data from Slovak public registers
Company financial profile・Company ID 51232006・Veterná 163/12, 08501 Bardejov・Founded 2017
Turnover 2024
176 K €
−35 %Profit 2024
−26 K €
−2,264 %Assets
32 K €
−43 %Equity
−5,822 €
−130 %Debt ratio
118.2 %
+54 ppGross margin
-6.4 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−14 ppProfit / revenue
ROA
-80.0 %
−78 ppReturn on assets
ROE
438.4 %
+444 ppReturn on equity
Current ratio
0.18
−98 %Current assets / current liabilities
Earnings before tax
−25 K €
−2,175 %Profit + income tax
Effective tax
-3.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−31 K €
−161 %Current assets − current liabilities
Revenue CAGR
62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 404 K € | 271 K € | 173 K € |
| Value added | 10 K € | 22 K € | 9,251 € | −11 K € |
| Operating revenue | 140 K € | 404 K € | 271 K € | 176 K € |
| Profit after tax | 1,696 € | 6,743 € | −1,080 € | −26 K € |
| Income tax | 296 € | 4,266 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 154 K € | 56 K € | 32 K € |
| Non-current assets | 10 K € | 5,009 € | 1,027 € | 25 K € |
| Property, plant and equipment | 10 K € | 5,009 € | 1,027 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 149 K € | 55 K € | 6,981 € |
| Inventory | 0 € | 50 € | 0 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 33 K € | 13 K € | 1,552 € |
| Financial accounts | 54 K € | 116 K € | 42 K € | 5,379 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 154 K € | 56 K € | 32 K € |
| Equity | 14 K € | 21 K € | 20 K € | −5,822 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,943 € | 8,553 € | 15 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,696 € | 6,743 € | −1,080 € | −26 K € |
| Liabilities | 63 K € | 134 K € | 36 K € | 38 K € |
| Non-current liabilities | 7,161 € | 3,153 € | 0 € | 0 € |
| Current liabilities | 7,646 € | 91 K € | 4,453 € | 38 K € |
| Long-term bank loans | 0 € | 31 K € | 23 K € | 0 € |
| Short-term bank loans | 48 K € | 8,451 € | 8,451 € | 0 € |
| Provisions | 0 € | 15 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nábrežná 3, 08501 Bardejov, Slovenská republika
Address Hertník 130, 08642 Hertník, Slovenská republika
Address Dlhý rad 1594/18, 08501 Bardejov, Slovenská republika
Address Nábrežná 3, 08501 Bardejov, Slovenská republika
Address Hertník 130, 08642 Hertník, Slovenská republika
Address Dlhý rad 1594/18, 08501 Bardejov, Slovenská republika
Registered in Business Register
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