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Company data from Slovak public registers
Company financial profile・Company ID 52022269・Ťačevská 3998, 085 01 Bardejov・Founded 2018
Turnover 2024
694 K €
Profit 2024
176 K €
+21,597 %Assets
241 K €
−54 %Equity
−17 K €
+91 %Debt ratio
107.1 %
−29 ppGross margin
26.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
Profit / revenue
ROA
73.0 %
+73 ppReturn on assets
ROE
-1,024.1 %
−1,025 ppReturn on equity
Current ratio
0.64
−78 %Current assets / current liabilities
Earnings before tax
180 K €
+22,094 %Profit + income tax
Effective tax
2.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−93 K €
−132 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 16 K € | 0 € | 694 K € |
| Value added | −52 K € | −8,834 € | −361 € | 180 K € |
| Operating revenue | 143 K € | 17 K € | 0 € | 694 K € |
| Profit after tax | −63 K € | −9,274 € | −819 € | 176 K € |
| Income tax | 0 € | 0 € | 0 € | 4,063 € |
| Current income tax | 0 € | 0 € | 0 € | 4,063 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 569 K € | 520 K € | 520 K € | 241 K € |
| Non-current assets | 76 K € | 76 K € | 76 K € | 76 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 65 K € | 65 K € | 65 K € | 65 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 493 K € | 444 K € | 444 K € | 165 K € |
| Inventory | 459 K € | 434 K € | 434 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 8,561 € | 8,572 € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 718 € | 547 € | 23 K € |
| Accruals and deferrals | 46 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 569 K € | 520 K € | 520 K € | 241 K € |
| Equity | −180 K € | −189 K € | −190 K € | −17 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −126 K € | −188 K € | −197 K € | −198 K € |
| Profit/loss for the accounting period after tax | −63 K € | −9,274 € | −819 € | 176 K € |
| Liabilities | 749 K € | 710 K € | 710 K € | 258 K € |
| Non-current liabilities | 397 € | 397 € | 397 € | 397 € |
| Current liabilities | 160 K € | 154 K € | 154 K € | 258 K € |
| Short-term financial assistance | 589 K € | 555 K € | 555 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 329 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 189 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Kukorelliho 1109/16, 08501 Bardejov, Slovenská republika
Address Hlavná 240/161, 08614 Hažlín, Slovenská republika
Address Gróner 1217/34, 08501 Bardejov, Slovenská republika
Address Komenského 557/10, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1109/16, 08501 Bardejov, Slovenská republika
Address Hlavná 240/161, 08614 Hažlín, Slovenská republika
Address Hlavná 240/161, 08614 Hažlín, Slovenská republika
Address Gróner 1217/34, 08501 Bardejov, Slovenská republika
Address Komenského 557/10, 08501 Bardejov, Slovenská republika
Registered in Business Register
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