Company data from Slovak public registers
Company financial profile・Company ID 35759739・Partizánska 44, 08501 Bardejov・Founded 1999
Turnover 2024
43 K €
+36 %Profit 2024
1,490 €
+928 %Assets
20 K €
+10 %Equity
19 K €
+8.4 %Debt ratio
1.8 %
+1.7 ppGross margin
4.7 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+3.0 ppProfit / revenue
ROA
7.6 %
+6.8 ppReturn on assets
ROE
7.7 %
+6.9 ppReturn on equity
Current ratio
55.89
−96 %Current assets / current liabilities
Earnings before tax
1,830 €
+1,066 %Profit + income tax
Effective tax
18.6 %
+11 ppIncome tax / earnings before tax
Net working capital
19 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 13 K € | 32 K € | 43 K € |
| Value added | 2,459 € | 826 € | 740 € | 2,040 € |
| Operating revenue | 36 K € | 13 K € | 32 K € | 43 K € |
| Profit after tax | 778 € | −222 € | 145 € | 1,490 € |
| Income tax | 138 € | 0 € | 12 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 22 K € | 18 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 22 K € | 18 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 5,250 € | 13 K € | 15 K € |
| Financial accounts | 7,375 € | 17 K € | 4,917 € | 5,031 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 22 K € | 18 K € | 20 K € |
| Equity | 18 K € | 18 K € | 18 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,865 € | 11 K € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 778 € | −222 € | 145 € | 1,490 € |
| Liabilities | 11 K € | 4,681 € | 12 € | 352 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 € | 0 € | 12 € | 352 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 4,681 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address L.Svobodu 14, 08501 Bardejov, Slovenská republika
Address Toplianska 10, Bardejov, Slovenská republika
Address Komenského 559/20, Bardejov, Slovenská republika
Address 5821 West Elm, Phoenix, 85031, Arizona, USA
Address 5821 West Elm, Phoenix, 85031, Arizona, USA
Address Toplianska 10, Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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