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Company data from Slovak public registers
Company financial profile・Company ID 37945483・Varadka 23, 08636 Varadka・Founded 2004
Turnover 2024
33 K €
+1,365 %Profit 2024
15 K €
+2,674 %Assets
22 K €
+18 %Equity
19 K €
+43 %Debt ratio
14.5 %
−15 ppGross margin
45.6 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.4 %
+21 ppProfit / revenue
ROA
66.3 %
+63 ppReturn on assets
ROE
77.5 %
+74 ppReturn on equity
Current ratio
6.89
+103 %Current assets / current liabilities
Earnings before tax
17 K €
+2,476 %Profit + income tax
Effective tax
15.2 %
−6.1 ppIncome tax / earnings before tax
Net working capital
19 K €
+43 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 16 K € | 2,231 € | 28 K € |
| Value added | — | 6,108 € | 1,096 € | 13 K € |
| Operating revenue | — | 16 K € | 2,231 € | 33 K € |
| Profit after tax | — | 4,806 € | 523 € | 15 K € |
| Income tax | — | 857 € | 141 € | 2,596 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 14 K € | 18 K € | 22 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 14 K € | 18 K € | 22 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 553 € | 2,198 € | 2,713 € |
| Financial accounts | — | 14 K € | 16 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 14 K € | 18 K € | 22 K € |
| Equity | — | 13 K € | 13 K € | 19 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 7,713 € | 13 K € | 4,204 € |
| Profit/loss for the accounting period after tax | — | 4,806 € | 523 € | 15 K € |
| Liabilities | — | 1,820 € | 5,455 € | 3,178 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 1,820 € | 5,455 € | 3,178 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address T. Ševčenku 2, 08501 Bardejov, Slovenská republika
Address Varadka 68, 08636 Varadka, Slovenská republika
Address Ondavka 15, 08636 Ondavka, Slovenská republika
Address Moyzesová 6, 08501 Bardejov, Slovenská republika
Address Pod papierňou 57, 08501 Bardejov, Slovenská republika
Address Duklianska 9, 08901 Svidník, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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