Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 42383099・Pánska 2416/22, 08501 Bardejov・Founded 2014
Turnover 2024
25 K €
+14 %Profit 2024
8,306 €
+34 %Assets
17 K €
+28 %Equity
7,549 €
+22 %Debt ratio
55.7 %
+2.5 ppGross margin
78.6 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
+4.9 ppProfit / revenue
ROA
48.7 %
+1.9 ppReturn on assets
ROE
110.0 %
+10 ppReturn on equity
Current ratio
7.02
−3.6 %Current assets / current liabilities
Earnings before tax
8,306 €
+34 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
15 K €
+28 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 37 K € | 22 K € | 25 K € |
| Value added | — | 27 K € | 18 K € | 20 K € |
| Operating revenue | — | 37 K € | 22 K € | 25 K € |
| Profit after tax | — | 11 K € | 6,209 € | 8,306 € |
| Income tax | — | 5,927 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 22 K € | 13 K € | 17 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 | — | 22 K € | 13 K € | 17 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | −534 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | — | 22 K € | 13 K € | 17 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 22 K € | 13 K € | 17 K € |
| Equity | — | 11 K € | 6,209 € | 7,549 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | — | 0 € | 0 € | −757 € |
| Profit/loss for the accounting period after tax | — | 11 K € | 6,209 € | 8,306 € |
| Liabilities | — | 10 K € | 7,064 € | 9,506 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 600 € | 1,821 € | 2,428 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 9,725 € | 5,243 € | 7,078 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pánska 22, 08501 Bardejov, Slovenská republika
Address Makovická 39, 08501 Bardejov, Slovenská republika
Address Makovická 28, 08501 Bardejov, Slovenská republika
Address Hlavná 37, 08501 Bardejov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske spoločenstvo - pozemkové spoločenstvo Dlhá Lúka
Pánska 2416/22, 08501 Bardejov
Contact us and get platform access. No commitment.
