Company data from Slovak public registers
Company financial profile・Company ID 52294773・Bardejovská Zábava 1940/83, 085 01 Bardejov・Founded 2019
Turnover 2024
26 K €
+13 %Profit 2024
−2,782 €
−475 %Assets
39 K €
−16 %Equity
7,736 €
−26 %Debt ratio
80.4 %
+2.7 ppGross margin
64.3 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−14 ppProfit / revenue
ROA
-7.1 %
−8.6 ppReturn on assets
ROE
-36.0 %
−43 ppReturn on equity
Current ratio
0.87
+29 %Current assets / current liabilities
Earnings before tax
−2,442 €
−360 %Profit + income tax
Effective tax
-13.9 %
−35 ppIncome tax / earnings before tax
Net working capital
−2,355 €
+60 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 19 K € | 23 K € | 24 K € |
| Value added | 4,349 € | 12 K € | 17 K € | 16 K € |
| Operating revenue | 18 K € | 19 K € | 23 K € | 26 K € |
| Profit after tax | 1,947 € | 1,675 € | 741 € | −2,782 € |
| Income tax | 349 € | 317 € | 199 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 38 K € | 47 K € | 39 K € |
| Non-current assets | 0 € | 21 K € | 35 K € | 23 K € |
| Property, plant and equipment | 0 € | 21 K € | 35 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 17 K € | 12 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,893 € | 703 € | 1,213 € | 1,846 € |
| Financial accounts | 24 K € | 16 K € | 11 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 38 K € | 47 K € | 39 K € |
| Equity | 8,103 € | 9,778 € | 11 K € | 7,736 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,092 € | 2,942 € | 4,532 € | 5,236 € |
| Profit/loss for the accounting period after tax | 1,947 € | 1,675 € | 741 € | −2,782 € |
| Liabilities | 18 K € | 29 K € | 37 K € | 32 K € |
| Non-current liabilities | 392 € | 11 K € | 18 K € | 13 K € |
| Current liabilities | 18 K € | 18 K € | 18 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bardejovská Zábava 1940/83, 08501 Bardejov, Slovenská republika
Address Bardejovská Zábava 1940/83, 08501 Bardejov, Slovenská republika
Address Bardejovská Zábava 1940/83, 08501 Bardejov, Slovenská republika
Address Bardejovská Zábava 1940/83, 08501 Bardejov, Slovenská republika
Address Bardejovská Zábava 1940/83, 08501 Bardejov, Slovenská republika
Address Bardejovská Zábava 1940/83, 08501 Bardejov, Slovenská republika
Address Bardejovská Zábava 1940/83, 08501 Bardejov, Slovenská republika
Registered in Business Register
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