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Company data from Slovak public registers
Company financial profile・Company ID 55389244・Nábrežná 860/12, 08501 Bardejov・Founded 2023
Turnover 2024
22 K €
−55 %Profit 2024
305 €
+7,525 %Assets
12 K €
−78 %Equity
5,309 €
+6.1 %Debt ratio
53.9 %
−36 ppGross margin
3.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.4 ppProfit / revenue
ROA
2.6 %
+2.6 ppReturn on assets
ROE
5.7 %
+5.7 ppReturn on equity
Current ratio
5.22
−96 %Current assets / current liabilities
Earnings before tax
645 €
+12,800 %Profit + income tax
Effective tax
52.7 %
+33 ppIncome tax / earnings before tax
Net working capital
9,309 €
−82 %Current assets − current liabilities
Revenue CAGR
-54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 22 K € |
| Value added | 836 € | 645 € |
| Operating revenue | 48 K € | 22 K € |
| Profit after tax | 4 € | 305 € |
| Income tax | 1 € | 340 € |
| Current income tax | 1 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 51 K € | 12 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 51 K € | 12 K € |
| Inventory | 0 € | 1,200 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 48 K € | 9,671 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,030 € | 645 € |
| Accruals and deferrals | 400 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 51 K € | 12 K € |
| Equity | 5,004 € | 5,309 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4 € |
| Profit/loss for the accounting period after tax | 4 € | 305 € |
| Liabilities | 46 K € | 6,207 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 427 € | 2,207 € |
| Short-term financial assistance | 46 K € | 4,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Fučíkova 973/39, 08501 Bardejov, Slovenská republika
Address Fučíkova 973/39, 08501 Bardejov, Slovenská republika
Registered in Business Register
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