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Company data from Slovak public registers
Company financial profile・Company ID 53218914・Pod lipkou 292/12, 08501 Bardejov・Founded 2020
Turnover 2024
16 K €
+839 %Profit 2024
−495 €
+81 %Assets
22 K €
+85 %Equity
−10 K €
−5.1 %Debt ratio
147.1 %
−36 ppGross margin
8.4 %
+166 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+154 ppProfit / revenue
ROA
-2.3 %
+20 ppReturn on assets
ROE
4.9 %
−22 ppReturn on equity
Current ratio
0.52
+46 %Current assets / current liabilities
Earnings before tax
−495 €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−11 %Current assets − current liabilities
Revenue CAGR
141.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,078 € | 1,016 € | 1,653 € | 16 K € |
| Value added | −3,939 € | −2,314 € | −2,602 € | 1,307 € |
| Operating revenue | 3,078 € | 1,016 € | 1,653 € | 16 K € |
| Profit after tax | −3,955 € | −6,284 € | −2,602 € | −495 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 12 K € | 22 K € |
| Non-current assets | 4,100 € | 4,100 € | 4,100 € | 5,102 € |
| Property, plant and equipment | 4,100 € | 4,100 € | 4,100 € | 5,102 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 7,573 € | 17 K € |
| Inventory | 6,309 € | 6,705 € | 7,155 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 78 € |
| Financial accounts | 4,087 € | 3,416 € | 418 € | 519 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 12 K € | 22 K € |
| Equity | −804 € | −7,088 € | −9,690 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,849 € | −5,804 € | −12 K € | −15 K € |
| Profit/loss for the accounting period after tax | −3,955 € | −6,284 € | −2,602 € | −495 € |
| Liabilities | 15 K € | 21 K € | 21 K € | 32 K € |
| Non-current liabilities | 0 € | 9 € | 9 € | 9 € |
| Current liabilities | 15 K € | 21 K € | 21 K € | 32 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
15 registered activities
Address Pod lipkou 292/12, 08501 Bardejov, Slovenská republika
Address Pod lipkou 292/12, 08501 Bardejov, Slovenská republika
Registered in Business Register
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