Company data from Slovak public registers
Company financial profile・Company ID 52362281・Fučíkova 973/40, 08501 Bardejov・Founded 2019
Turnover 2022
700 €
+16 %Profit 2022
−361 €
+92 %Assets
13 K €
−11 %Equity
−4,402 €
−8.9 %Debt ratio
134.9 %
+6.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-51.6 %
+744 ppProfit / revenue
ROA
-2.9 %
+31 ppReturn on assets
ROE
8.2 %
−111 ppReturn on equity
Current ratio
0.74
−4.8 %Current assets / current liabilities
Earnings before tax
−361 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,402 €
−8.9 %Current assets − current liabilities
Revenue CAGR
-56.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,240 € | 9,424 € | 603 € | 0 € |
| Value added | −1,956 € | −1,272 € | −3,841 € | 0 € |
| Operating revenue | 3,340 € | 9,424 € | 603 € | 700 € |
| Profit after tax | −2,844 € | −1,398 € | −4,799 € | −361 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2,687 € | 1,458 € | 14 K € | 13 K € |
| 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 | 2,687 € | 1,458 € | 14 K € | 13 K € |
| Inventory | 753 € | 0 € | 5,612 € | 5,612 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 852 € | 852 € | 0 € |
| Financial accounts | 1,934 € | 606 € | 7,767 € | 6,987 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2,687 € | 1,458 € | 14 K € | 13 K € |
| Equity | 2,156 € | 758 € | −4,041 € | −4,402 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,844 € | −4,242 € | −9,041 € |
| Profit/loss for the accounting period after tax | −2,844 € | −1,398 € | −4,799 € | −361 € |
| Liabilities | 531 € | 700 € | 18 K € | 17 K € |
| Non-current liabilities | 2 € | 0 € | 0 € | 0 € |
| Current liabilities | 529 € | 700 € | 18 K € | 17 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
16 registered activities
Address Fučíkova 973/40, 08501 Bardejov, Slovenská republika
Address Ťačevská 1593/26, 08501 Bardejov, Slovenská republika
Address Fučíkova 973/40, 08501 Bardejov, Slovenská republika
Address Ťačevská 1593/26, 08501 Bardejov, Slovenská republika
Address Fučíkova 973/40, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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