Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54748704・Bardejovské Kúpele 2014/49, 08631 Bardejov・Founded 2022
Turnover 2024
191 K €
+45 %Profit 2024
−614 €
−1,059 %Assets
311 K €
+199 %Equity
−551 €
−961 %Debt ratio
100.2 %
+0.2 ppGross margin
9.4 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.4 ppProfit / revenue
ROA
-0.2 %
−0.3 ppReturn on assets
ROE
111.4 %
+11 ppReturn on equity
Current ratio
2.87
−98 %Current assets / current liabilities
Earnings before tax
346 €
+327 %Profit + income tax
Effective tax
277.5 %
+256 ppIncome tax / earnings before tax
Net working capital
164 K €
+59 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 132 K € | 191 K € |
| Value added | 0 € | 4,748 € | 18 K € |
| Operating revenue | 0 € | 132 K € | 191 K € |
| Profit after tax | −22 € | 64 € | −614 € |
| Income tax | 0 € | 17 € | 960 € |
| Current income tax | — | 17 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 104 K € | 311 K € |
| Non-current assets | 0 € | 0 € | 59 K € |
| Property, plant and equipment | 0 € | 0 € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 104 K € | 252 K € |
| Inventory | 0 € | 29 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 73 K € | 174 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 1,200 € | 2,579 € |
| Accruals and deferrals | — | 0 € | 28 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 104 K € | 311 K € |
| Equity | 4,978 € | 64 € | −551 € |
| Share capital | 5,000 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 3 € |
| Profit/loss of previous years | 0 € | 0 € | 60 € |
| Profit/loss for the accounting period after tax | −22 € | 64 € | −614 € |
| Liabilities | 22 € | 104 K € | 311 K € |
| Non-current liabilities | 0 € | 21 € | 85 € |
| Current liabilities | 0 € | 680 € | 88 K € |
| Short-term financial assistance | — | 103 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jantárová ulica 4442/15, 08501 Bardejov, Slovenská republika
Address Jantárová ulica 4442/15, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
