Company data from Slovak public registers
Company financial profile・Company ID 53345339・Hurbanova 652/2, 08501 Bardejov・Founded 2020
Turnover 2024
548 K €
+94 %Profit 2024
−199 K €
−549 %Assets
619 K €
+74 %Equity
−224 K €
−779 %Debt ratio
136.3 %
+29 ppGross margin
-29.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.3 %
−25 ppProfit / revenue
ROA
-32.1 %
−23 ppReturn on assets
ROE
88.6 %
−31 ppReturn on equity
Current ratio
0.62
+3.3 %Current assets / current liabilities
Earnings before tax
−195 K €
−536 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−325 K €
−108 %Current assets − current liabilities
Revenue CAGR
94.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 282 K € | 548 K € |
| Value added | 0 € | 0 € | −23 K € | −160 K € |
| Operating revenue | 0 € | 0 € | 282 K € | 548 K € |
| Profit after tax | 0 € | −6 € | −31 K € | −199 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,994 € | 355 K € | 619 K € |
| Non-current assets | 0 € | 0 € | 121 K € | 91 K € |
| Property, plant and equipment | 0 € | 0 € | 121 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,994 € | 234 K € | 528 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 220 K € | 494 K € |
| Financial accounts | 5,000 € | 4,994 € | 14 K € | 34 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,994 € | 355 K € | 619 K € |
| Equity | 5,000 € | 4,994 € | −26 K € | −224 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 112 € | −31 K € |
| Profit/loss for the accounting period after tax | 0 € | −6 € | −31 K € | −199 K € |
| Liabilities | 0 € | 0 € | 380 K € | 843 K € |
| Non-current liabilities | 0 € | 0 € | −9,723 € | −9,723 € |
| Current liabilities | 0 € | 0 € | 390 K € | 853 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
17 registered activities
Address Jozefa Dwernickiego 7/3, 33-300 Nowy Sacz, Poľská republika
Address Wielicka 7A, 32-005 Niepolomice, Poľská republika
Address Wola Batorska 835, 32-007 Zabierzow Bochenski, Poľská republika
Address Hurbanova 652/2, 08501 Bardejov, Slovenská republika
Address Jozefa Dwernickiego 7/3, 33-300 Nowy Sacz, Poľská republika
Address Wielicka 7A, 32-005 Niepolomice, Poľská republika
Address Wola Batorska 835, 32-007 Zabierzow Bochenski, Poľská republika
Address Hurbanova 652/2, 08501 Bardejov, Slovenská republika
Address Hurbanova 652/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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