Company data from Slovak public registers
Company financial profile・Company ID 53991800・Kutuzovova 3154/34, 08501 Bardejov・Founded 2021
Turnover 2024
23 K €
Profit 2024
667 €
+497 %Assets
69 K €
+26 %Equity
1,670 €
+67 %Debt ratio
97.6 %
−0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
Profit / revenue
ROA
1.0 %
+1.3 ppReturn on assets
ROE
39.9 %
+57 ppReturn on equity
Current ratio
0.21
+214 %Current assets / current liabilities
Earnings before tax
1,007 €
+699 %Profit + income tax
Effective tax
33.8 %
+34 ppIncome tax / earnings before tax
Net working capital
−53 K €
−5.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −200 € | −3,485 € | −48 € | −22 K € |
| Operating revenue | 0 € | 0 € | 0 € | 23 K € |
| Profit after tax | −205 € | −3,624 € | −168 € | 667 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 155 K € | 55 K € | 55 K € | 69 K € |
| Non-current assets | 1,000 € | 51 K € | 51 K € | 55 K € |
| Property, plant and equipment | 1,000 € | 51 K € | 51 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 3,734 € | 3,566 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,500 € | 1,306 € | 1,306 € | 9,984 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 2,428 € | 2,260 € | 3,999 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 55 K € | 55 K € | 69 K € |
| Equity | 4,795 € | 1,171 € | 1,003 € | 1,670 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −205 € | −3,829 € | −3,997 € |
| Profit/loss for the accounting period after tax | −205 € | −3,624 € | −168 € | 667 € |
| Liabilities | 150 K € | 54 K € | 54 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 K € | 54 K € | 54 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika
Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika
Registered in Business Register
The Green Village Investment, s. r. o
Kutuzovova 3154/34, 08501 Bardejov
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