Company data from Slovak public registers
Company financial profile・Company ID 44232195・Hurbanova 669/21, 085 01 Bardejov・Founded 2008
Turnover 2024
439 K €
+94 %Profit 2024
525 K €
+394 %Assets
730 K €
+44 %Equity
309 K €
+243 %Debt ratio
57.8 %
−85 ppGross margin
69.1 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
119.6 %
+198 ppProfit / revenue
ROA
71.8 %
+107 ppReturn on assets
ROE
170.1 %
+87 ppReturn on equity
Current ratio
1.40
+189 %Current assets / current liabilities
Earnings before tax
526 K €
+394 %Profit + income tax
Effective tax
0.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
167 K €
+145 %Current assets − current liabilities
Revenue CAGR
150.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 127 K € | 226 K € | 439 K € |
| Value added | −8,373 € | −15 K € | 48 K € | 303 K € |
| Operating revenue | 630 K € | 127 K € | 227 K € | 439 K € |
| Profit after tax | 694 K € | −215 K € | −179 K € | 525 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 381 K € | 507 K € | 730 K € |
| Non-current assets | 592 K € | 78 K € | 160 K € | 144 K € |
| Property, plant and equipment | 0 € | 1,749 € | 1,224 € | 700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 592 K € | 77 K € | 159 K € | 143 K € |
| Current assets | 762 K € | 302 K € | 346 K € | 586 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 761 K € | 302 K € | 345 K € | 584 K € |
| Financial accounts | 950 € | 552 € | 1,200 € | 2,379 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 381 K € | 507 K € | 730 K € |
| Equity | 718 K € | −38 K € | −216 K € | 309 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −3,522 € | 150 K € | −65 K € | −244 K € |
| Profit/loss for the accounting period after tax | 694 K € | −215 K € | −179 K € | 525 K € |
| Liabilities | 636 K € | 418 K € | 723 K € | 422 K € |
| Non-current liabilities | 343 € | 1,029 € | 1,947 € | 2,254 € |
| Current liabilities | 129 K € | 409 K € | 716 K € | 419 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,279 € | 8,128 € | 4,582 € | 488 € |
Tax liability trend
23 registered activities
Predseda predstavenstva
Address Hurbanova 669/21, 08501 Bardejov, Slovenská republika
Člen predstavenstva
Address Hurbanova 669/21, 08501 Bardejov, Slovenská republika
predseda
Address Hurbanova 21, 08501 Bardejov, Slovenská republika
predseda predstavenstva
Address Tačevská 605/19, 08501 Bardejov, Slovenská republika
predseda predstavenstva
Address Tačevská 19/605, 08501 Bardejov, Slovenská republika
predseda predstavenstva
Address Fučíkova 3, 08501 Bardejov, Slovenská republika
predseda predstavenstva
Address Ťačevská 6/602, 08501 Bardejov, Slovenská republika
člen predstavenstva
Address Ťačevská 6/602, 08501 Bardejov, Slovenská republika
člen predstavenstva
Address Štefana Moysesa 19/61, 96501 Žiar nad Hronom, Slovenská republika
člen predstavenstva
Address Ťačevská 19/605, 08501 Bardejov, Slovenská republika
Address Hurbanova 669/21, 08501 Bardejov, Slovenská republika
Address Komenského 18, 08501 Bardejov, Slovenská republika
Address Vrakunská cesta 5916/4, 82104 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hurbanova 669/21, 08501 Bardejov, Slovenská republika
Address Hurbanova 669/21, 08501 Bardejov, Slovenská republika
Address Hurbanova 21, 08501 Bardejov, Slovenská republika
Address Vrakunská cesta 5916/4, 82104 Bratislava, Slovenská republika
Address Komenského 18, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 2, 08501 Bardejov, Slovenská republika
Address Bezručova 16/545, 08501 Bardejov, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.