Company data from Slovak public registers
Company financial profile・Company ID 36516091・Kuzmányho 524/4, 085 01 Bardejov・Founded 2006
Turnover 2024
290 K €
+16 %Profit 2024
5,991 €
+91 %Assets
90 K €
+50 %Equity
28 K €
+28 %Debt ratio
69.3 %
+5.3 ppGross margin
6.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.8 ppProfit / revenue
ROA
6.7 %
+1.4 ppReturn on assets
ROE
21.7 %
+7.2 ppReturn on equity
Current ratio
1.07
+59 %Current assets / current liabilities
Earnings before tax
7,911 €
+119 %Profit + income tax
Effective tax
24.3 %
+11 ppIncome tax / earnings before tax
Net working capital
4,415 €
+135 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 217 K € | 249 K € | 290 K € |
| Value added | 4,838 € | 6,323 € | 18 K € | 19 K € |
| Operating revenue | 119 K € | 217 K € | 249 K € | 290 K € |
| Profit after tax | −704 € | 2,481 € | 3,142 € | 5,991 € |
| Income tax | 686 € | 660 € | 470 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 51 K € | 60 K € | 90 K € |
| Non-current assets | 5,460 € | 23 K € | 34 K € | 23 K € |
| Property, plant and equipment | 5,460 € | 23 K € | 34 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 28 K € | 26 K € | 67 K € |
| Inventory | 0 € | 0 € | 30 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,030 € | 11 K € | 400 € | 50 K € |
| Financial accounts | 16 K € | 17 K € | 26 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 51 K € | 60 K € | 90 K € |
| Equity | 16 K € | 19 K € | 22 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,632 € | 6,928 € | 9,410 € | 13 K € |
| Profit/loss for the accounting period after tax | −704 € | 2,481 € | 3,142 € | 5,991 € |
| Liabilities | 7,799 € | 33 K € | 38 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,799 € | 33 K € | 38 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kuzmányho 524/4, 08501 Bardejov, Slovenská republika
Address Kuzmányho 524/4, 08501 Bardejov, Slovenská republika
Address Ťačevská 601/5, 08501 Bardejov, Slovenská republika
Address Kuzmányho 524/4, 08501 Bardejov, Slovenská republika
Address Ťačevská 601/5, 08501 Bardejov, Slovenská republika
Address Ťačevská 601/5, 08501 Bardejov, Slovenská republika
Registered in Business Register
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