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Company data from Slovak public registers
Company financial profile・Company ID 53620712・Štefánikova 682/4, 08501 Bardejov・Founded 2021
Turnover 2024
52 K €
−12 %Profit 2024
−35 K €
−442 %Assets
13 K €
−21 %Equity
−37 K €
−1,488 %Debt ratio
386.3 %
+272 ppGross margin
-48.7 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.9 %
−56 ppProfit / revenue
ROA
-268.2 %
−229 ppReturn on assets
ROE
93.7 %
−181 ppReturn on equity
Current ratio
0.26
−70 %Current assets / current liabilities
Earnings before tax
−34 K €
−427 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−37 K €
−1,488 %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 | 14 K € | 86 K € | 59 K € | 52 K € |
| Value added | −2,371 € | 8,767 € | 829 € | −25 K € |
| Operating revenue | 14 K € | 86 K € | 59 K € | 52 K € |
| Profit after tax | −3,997 € | 3,896 € | −6,418 € | −35 K € |
| Income tax | 0 € | 457 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,252 € | 11 K € | 16 K € | 13 K € |
| 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 | 4,252 € | 11 K € | 16 K € | 13 K € |
| Inventory | 0 € | 2,811 € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 252 € | 1,975 € |
| Financial accounts | 4,252 € | 8,101 € | 2,722 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,252 € | 11 K € | 16 K € | 13 K € |
| Equity | 1,003 € | 4,899 € | −2,336 € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,997 € | −918 € | −7,336 € |
| Profit/loss for the accounting period after tax | −3,997 € | 3,896 € | −6,418 € | −35 K € |
| Liabilities | 3,249 € | 6,013 € | 19 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,249 € | 6,013 € | 19 K € | 50 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
4 registered activities
Address Nábrežná 859/11, 08501 Bardejov, Slovenská republika
Address Jiráskova 552/22, 08501 Bardejov, Slovenská republika
Address Nábrežná 859/11, 08501 Bardejov, Slovenská republika
Address Jiráskova 552/22, 08501 Bardejov, Slovenská republika
Registered in Business Register
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