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Company data from Slovak public registers
Company financial profile・Company ID 54910625・Partizánska 45, 08501 Bardejov・Founded 2022
Turnover 2024
15 K €
−78 %Profit 2024
−7,696 €
−580 %Assets
33 K €
+13 %Equity
4,515 €
−63 %Debt ratio
86.5 %
+28 ppGross margin
-24.5 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.1 %
−53 ppProfit / revenue
ROA
-23.1 %
−29 ppReturn on assets
ROE
-170.5 %
−184 ppReturn on equity
Current ratio
0.88
−15 %Current assets / current liabilities
Earnings before tax
−7,356 €
−452 %Profit + income tax
Effective tax
-4.6 %
−28 ppIncome tax / earnings before tax
Net working capital
−3,579 €
−686 %Current assets − current liabilities
Revenue CAGR
-31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 67 K € | 15 K € |
| Value added | 6,599 € | 4,756 € | −3,695 € |
| Operating revenue | 32 K € | 67 K € | 15 K € |
| Profit after tax | 5,609 € | 1,602 € | −7,696 € |
| Income tax | 990 € | 485 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 12 K € | 30 K € | 33 K € |
| Non-current assets | 0 € | 12 K € | 8,094 € |
| Property, plant and equipment | 0 € | 12 K € | 8,094 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 18 K € | 25 K € |
| Inventory | 0 € | 47 € | 47 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,100 € | 9,490 € | 16 K € |
| Financial accounts | 8,051 € | 8,366 € | 8,978 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 30 K € | 33 K € |
| Equity | 11 K € | 12 K € | 4,515 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,609 € | 7,211 € |
| Profit/loss for the accounting period after tax | 5,609 € | 1,602 € | −7,696 € |
| Liabilities | 1,542 € | 17 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,542 € | 17 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ul. Konfederatów Barskich 1, 33-383 Tylicz, Poľská republika
Address Ul. Konfederatów Barskich 1, 33-383 Tylicz, Poľská republika
Registered in Business Register
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