Company data from Slovak public registers
Company financial profile・Company ID 52533077・Družstevná 741/7, 085 01 Bardejov・Founded 2019
Turnover 2024
1,267 €
−29 %Profit 2024
−1,503 €
−1,434 %Assets
9,351 €
−3.7 %Equity
2,423 €
−38 %Debt ratio
74.1 %
+15 ppGross margin
-83.8 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.6 %
−113 ppProfit / revenue
ROA
-16.1 %
−15 ppReturn on assets
ROE
-62.0 %
−60 ppReturn on equity
Current ratio
6.97
−31 %Current assets / current liabilities
Earnings before tax
−1,163 €
−1,087 %Profit + income tax
Effective tax
-29.2 %
−29 ppIncome tax / earnings before tax
Net working capital
8,009 €
−8.4 %Current assets − current liabilities
Revenue CAGR
56.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,990 € | 2,341 € | 1,774 € | 1,267 € |
| Value added | 48 € | 107 € | 5 € | −1,062 € |
| Operating revenue | 2,990 € | 2,352 € | 1,774 € | 1,267 € |
| Profit after tax | −45 € | 21 € | −98 € | −1,503 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,053 € | 9,169 € | 9,712 € | 9,351 € |
| 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 | 9,053 € | 9,169 € | 9,712 € | 9,351 € |
| Inventory | 5,523 € | 5,766 € | 6,306 € | 5,746 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 € | 176 € | 157 € | 217 € |
| Financial accounts | 3,432 € | 3,227 € | 3,249 € | 3,388 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,053 € | 9,169 € | 9,712 € | 9,351 € |
| Equity | 4,003 € | 4,024 € | 3,926 € | 2,423 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −952 € | −997 € | −976 € | −1,074 € |
| Profit/loss for the accounting period after tax | −45 € | 21 € | −98 € | −1,503 € |
| Liabilities | 5,050 € | 5,145 € | 5,786 € | 6,928 € |
| Non-current liabilities | 0 € | 0 € | 4,818 € | 5,586 € |
| Current liabilities | 5,050 € | 5,145 € | 968 € | 1,342 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Družstevná 741/7, 08501 Bardejov, Slovenská republika
Address Družstevná 741/7, 08501 Bardejov, Slovenská republika
Address Družstevná 741/7, 08501 Bardejov, Slovenská republika
Address Družstevná 741/7, 08501 Bardejov, Slovenská republika
Address Družstevná 741/7, 08501 Bardejov, Slovenská republika
Address Družstevná 741/7, 08501 Bardejov, Slovenská republika
Registered in Business Register
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