Company data from Slovak public registers
Company financial profile・Company ID 53172574・Pod papierňou 3306, 08501 Bardejov・Founded 2020
Turnover 2024
98 K €
+243 %Profit 2024
−16 K €
−9,219 %Assets
2,536 €
−23 %Equity
−27 K €
−134 %Debt ratio
1,173.8 %
+719 ppGross margin
5.1 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
−16 ppProfit / revenue
ROA
-614.9 %
−620 ppReturn on assets
ROE
57.3 %
+59 ppReturn on equity
Current ratio
0.09
−61 %Current assets / current liabilities
Earnings before tax
−15 K €
−7,380 %Profit + income tax
Effective tax
-6.6 %
−21 ppIncome tax / earnings before tax
Net working capital
−27 K €
−135 %Current assets − current liabilities
Revenue CAGR
61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 20 K € | 29 K € | 98 K € |
| Value added | 1,235 € | 5,393 € | 13 K € | 5,003 € |
| Operating revenue | 38 K € | 20 K € | 29 K € | 98 K € |
| Profit after tax | −4,068 € | −13 K € | 171 € | −16 K € |
| Income tax | 185 € | 0 € | 30 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,477 € | 6,324 € | 3,277 € | 2,536 € |
| 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 | 3,477 € | 6,324 € | 3,277 € | 2,536 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 268 € |
| Financial accounts | 3,477 € | 6,324 € | 3,277 € | 2,268 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,477 € | 6,324 € | 3,277 € | 2,536 € |
| Equity | 1,281 € | −12 K € | −12 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 349 € | −3,719 € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | −4,068 € | −13 K € | 171 € | −16 K € |
| Liabilities | 2,196 € | 18 K € | 15 K € | 30 K € |
| Non-current liabilities | 0 € | 119 € | 119 € | 119 € |
| Current liabilities | 2,196 € | 18 K € | 15 K € | 30 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
13 registered activities
Address Pod papierňou 1484/56, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1484/56, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.