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Company data from Slovak public registers
Company financial profile・Company ID 51482436・Lesná 1777/13, 085 01 Bardejov・Founded 2018
Turnover 2023
15 K €
−79 %Profit 2023
−1,361 €
−292 %Assets
33 K €
−7.7 %Equity
1,408 €
−49 %Debt ratio
95.8 %
+3.5 ppGross margin
47.5 %
+172 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−10 ppProfit / revenue
ROA
-4.1 %
−6.1 ppReturn on assets
ROE
-96.7 %
−122 ppReturn on equity
Current ratio
0.30
−40 %Current assets / current liabilities
Earnings before tax
−1,361 €
−208 %Profit + income tax
Effective tax
-0.0 %
−44 ppIncome tax / earnings before tax
Net working capital
−22 K €
−34 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,821 € | 86 K € | 23 K € | 14 K € |
| Value added | 2,076 € | 27 K € | −29 K € | 6,617 € |
| Operating revenue | 11 K € | 168 K € | 70 K € | 15 K € |
| Profit after tax | −742 € | 1,040 € | 708 € | −1,361 € |
| Income tax | 0 € | 499 € | 550 € | 0 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 41 K € | 82 K € | 36 K € | 33 K € |
| Non-current assets | 0 € | 21 K € | 19 K € | 24 K € |
| Property, plant and equipment | 0 € | 21 K € | 19 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 60 K € | 17 K € | 9,695 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,844 € | 23 K € | 21 K € | 4,442 € |
| Financial accounts | 36 K € | 37 K € | −4,036 € | 5,253 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 82 K € | 36 K € | 33 K € |
| Equity | 3,587 € | 2,061 € | 2,769 € | 1,408 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −671 € | −3,979 € | −2,939 € | −2,231 € |
| Profit/loss for the accounting period after tax | −742 € | 1,040 € | 708 € | −1,361 € |
| Liabilities | 37 K € | 80 K € | 33 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 64 K € | 33 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 0 € | 0 € |
| Provisions | 0 € | 101 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lesná 1777/13, 08501 Bardejov, Slovenská republika
Address Lesná 1777/13, 08501 Bardejov, Slovenská republika
Address Orechová 1708/13, 08501 Bardejov, Slovenská republika
Registered in Business Register
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