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Company data from Slovak public registers
Company financial profile・Company ID 54821274・Hurbanova 669/21, 08501 Bardejov・Founded 2022
Turnover 2024
343 K €
Profit 2024
−159 K €
−117,126 %Assets
138 K €
+77 %Equity
−132 K €
−584 %Debt ratio
195.8 %
+131 ppGross margin
43.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.5 %
Profit / revenue
ROA
-115.6 %
−115 ppReturn on assets
ROE
120.7 %
+121 ppReturn on equity
Current ratio
0.22
+3,397 %Current assets / current liabilities
Earnings before tax
−158 K €
−115,715 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−202 K €
−303 %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 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 343 K € |
| Value added | −50 € | −112 € | 149 K € |
| Operating revenue | 0 € | 0 € | 343 K € |
| Profit after tax | −53 € | −136 € | −159 K € |
| Income tax | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 28 K € | 78 K € | 138 K € |
| Non-current assets | 25 K € | 78 K € | 82 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 78 K € | 82 K € |
| Current assets | 3,117 € | 311 € | 56 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 0 € | 54 K € |
| Financial accounts | 117 € | 311 € | 1,494 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 78 K € | 138 K € |
| Equity | 27 K € | 27 K € | −132 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −53 € | −190 € |
| Profit/loss for the accounting period after tax | −53 € | −136 € | −159 K € |
| Liabilities | 170 € | 51 K € | 270 K € |
| Non-current liabilities | 0 € | 0 € | 1,134 € |
| Current liabilities | 170 € | 51 K € | 258 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 11 K € |
Tax liability trend
16 registered activities
Predseda predstavenstva
Address Hurbanova 669/21, 08501 Bardejov, Slovenská republika
Člen predstavenstva
Address Štefánikova 3024/81A, 08501 Bardejov, Slovenská republika
Address Komenského 18, 08501 Bardejov, Slovenská republika
Address Chmeľová 5876/9, 90027 Bernolákovo, Slovenská republika
Address Hurbanova 669/21, 08501 Bardejov, Slovenská republika
Address Hurbanova 669/21, 08501 Bardejov, Slovenská republika
Registered in Business Register
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