Company data from Slovak public registers
Company financial profile・Company ID 52859321・Nový sad 927/9, 085 01 Bardejov・Founded 2020
Turnover 2024
20 K €
+103 %Profit 2024
−1,727 €
−1.2 %Assets
1,451 €
−65 %Equity
1,022 €
−63 %Debt ratio
29.6 %
−4.4 ppGross margin
97.7 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
+8.8 ppProfit / revenue
ROA
-119.0 %
−78 ppReturn on assets
ROE
-169.0 %
−107 ppReturn on equity
Current ratio
3.38
+15 %Current assets / current liabilities
Earnings before tax
−1,727 €
−1.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,022 €
−63 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 8,150 € | 9,670 € | 20 K € |
| Value added | 10 K € | 7,498 € | 9,183 € | 19 K € |
| Operating revenue | 11 K € | 8,150 € | 9,670 € | 20 K € |
| Profit after tax | −1,384 € | 2,620 € | −1,706 € | −1,727 € |
| Income tax | 0 € | 466 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,046 € | 8,168 € | 4,155 € | 1,451 € |
| 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 | 4,046 € | 8,168 € | 4,155 € | 1,451 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,375 € | 3,671 € | 2,420 € | 15 € |
| Financial accounts | 1,671 € | 4,497 € | 1,735 € | 1,436 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,046 € | 8,168 € | 4,155 € | 1,451 € |
| Equity | 3,829 € | 7,620 € | 2,742 € | 1,022 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 208 € | 0 € | −557 € | −2,256 € |
| Profit/loss for the accounting period after tax | −1,384 € | 2,620 € | −1,706 € | −1,727 € |
| Liabilities | 217 € | 548 € | 1,413 € | 429 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 217 € | 548 € | 1,413 € | 429 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nový sad 927/9, 08501 Bardejov, Slovenská republika
Address Nový sad 927/9, 08501 Bardejov, Slovenská republika
Registered in Business Register
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