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Company data from Slovak public registers
Company financial profile・Company ID 53734866・Pod papierňou 1469/58, 08501 Bardejov・Founded 2021
Turnover 2024
4,552 €
+40 %Profit 2024
1,212 €
+1,343 %Assets
9,340 €
−16 %Equity
−2,470 €
+33 %Debt ratio
126.4 %
−6.8 ppGross margin
45.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
+24 ppProfit / revenue
ROA
13.0 %
+12 ppReturn on assets
ROE
-49.1 %
−47 ppReturn on equity
Current ratio
1.31
−51 %Current assets / current liabilities
Earnings before tax
1,212 €
+1,343 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,657 €
−70 %Current assets − current liabilities
Revenue CAGR
157.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 € | 10 K € | 3,240 € | 4,552 € |
| Value added | −8,682 € | 1,616 € | 1,123 € | 2,071 € |
| Operating revenue | 268 € | 10 K € | 3,240 € | 4,552 € |
| Profit after tax | −8,795 € | 29 € | 84 € | 1,212 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,910 € | 11 K € | 11 K € | 9,340 € |
| Non-current assets | 2,350 € | 2,350 € | 2,350 € | 2,350 € |
| Property, plant and equipment | 2,350 € | 2,350 € | 2,350 € | 2,350 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,560 € | 8,614 € | 8,722 € | 6,990 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 675 € | 4,390 € | 2,452 € | 6,935 € |
| Financial accounts | 4,885 € | 4,224 € | 6,270 € | 55 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,910 € | 11 K € | 11 K € | 9,340 € |
| Equity | −3,795 € | −3,766 € | −3,682 € | −2,470 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,795 € | −8,766 € | −8,682 € |
| Profit/loss for the accounting period after tax | −8,795 € | 29 € | 84 € | 1,212 € |
| Liabilities | 12 K € | 15 K € | 15 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,705 € | −1,926 € | 3,251 € | 5,333 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 17 K € | 12 K € | 6,477 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1469/58, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1469/58, 08501 Bardejov, Slovenská republika
Registered in Business Register
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