Company data from Slovak public registers
Company financial profile・Company ID 54859069・Kutuzovova 3154/34, 08501 Bardejov・Founded 2022
Turnover 2024
4.81 M €
+24,047,640 %Profit 2024
59 K €
+2,029 %Assets
1.14 M €
+3,241 %Equity
91 K €
+185 %Debt ratio
92.0 %
+85 ppGross margin
42.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+15,341 ppProfit / revenue
ROA
5.2 %
+14 ppReturn on assets
ROE
65.0 %
+75 ppReturn on equity
Current ratio
1.11
−93 %Current assets / current liabilities
Earnings before tax
77 K €
+2,616 %Profit + income tax
Effective tax
23.3 %
+23 ppIncome tax / earnings before tax
Net working capital
108 K €
+239 %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 € | 4.78 M € |
| Value added | 0 € | −996 € | 2.02 M € |
| Operating revenue | 0 € | 20 € | 4.81 M € |
| Profit after tax | 0 € | −3,068 € | 59 K € |
| Income tax | 0 € | 0 € | 18 K € |
| Current income tax | 0 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 30 K € | 34 K € | 1.14 M € |
| Non-current assets | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 34 K € | 1.13 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,712 € | 532 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 30 K € | 32 K € | 596 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 34 K € | 1.14 M € |
| Equity | 30 K € | 32 K € | 91 K € |
| Share capital | 30 K € | 30 K € | 27 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −3,068 € | 59 K € |
| Liabilities | 0 € | 2,233 € | 1.05 M € |
| Non-current liabilities | 0 € | 0 € | 8,022 € |
| Current liabilities | 0 € | 2,233 € | 1.02 M € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 23 K € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
19 registered activities
Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika
Address Fučíkova 963/20, 08501 Bardejov, Slovenská republika
Address Fučíkova 963/20, 08501 Bardejov, Slovenská republika
Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika
Registered in Business Register
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