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Company data from Slovak public registers
Company financial profile・Company ID 55906826・Pod Kútmi 2450/18, 08501 Bardejov・Founded 2023
Turnover 2024
263 K €
Profit 2024
11 K €
+2,161 %Assets
78 K €
+1,573 %Equity
16 K €
+258 %Debt ratio
79.7 %
+75 ppGross margin
5.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
Profit / revenue
ROA
14.7 %
+27 ppReturn on assets
ROE
72.1 %
+85 ppReturn on equity
Current ratio
1.26
−94 %Current assets / current liabilities
Earnings before tax
15 K €
+2,719 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
16 K €
+262 %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 | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 262 K € |
| Value added | −557 € | 15 K € |
| Operating revenue | 0 € | 263 K € |
| Profit after tax | −557 € | 11 K € |
| Income tax | 0 € | 3,108 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,683 € | 78 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 | 4,683 € | 78 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 73 K € |
| Financial accounts | 4,683 € | 5,422 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,683 € | 78 K € |
| Equity | 4,443 € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −557 € |
| Profit/loss for the accounting period after tax | −557 € | 11 K € |
| Liabilities | 240 € | 62 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 240 € | 62 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 150 € |
Tax liability trend
19 registered activities
Address Pod Kútmi 2450/18, 08501 Bardejov, Slovenská republika
Address Pod Kútmi 2450/18, 08501 Bardejov, Slovenská republika
Registered in Business Register
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