Company data from Slovak public registers
Company financial profile・Company ID 45302839・Slovenská 1, 08501 Bardejov・Founded 2009
Turnover 2024
57 K €
−2.9 %Profit 2024
8,718 €
−76 %Assets
114 K €
−0.6 %Equity
66 K €
+15 %Debt ratio
42.7 %
−7.9 ppGross margin
3.4 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
−46 ppProfit / revenue
ROA
7.6 %
−24 ppReturn on assets
ROE
13.3 %
−50 ppReturn on equity
Current ratio
2.21
+17 %Current assets / current liabilities
Earnings before tax
10 K €
−78 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
63 K €
+16 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 49 K € | 49 K € |
| Value added | −3,277 € | −773 € | 36 K € | 1,637 € |
| Operating revenue | 58 K € | 55 K € | 59 K € | 57 K € |
| Profit after tax | 3,747 € | 4,438 € | 36 K € | 8,718 € |
| Income tax | 996 € | 1,179 € | 9,623 € | 1,539 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 58 K € | 115 K € | 114 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 | 54 K € | 58 K € | 115 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 38 K € | 85 K € | 88 K € |
| Financial accounts | 16 K € | 20 K € | 30 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 58 K € | 115 K € | 114 K € |
| Equity | 17 K € | 21 K € | 57 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,892 € | 11 K € | 15 K € | 51 K € |
| Profit/loss for the accounting period after tax | 3,747 € | 4,438 € | 36 K € | 8,718 € |
| Liabilities | 37 K € | 38 K € | 58 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 41 K € | 61 K € | 52 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
18 registered activities
Address Kláštorská 133/8, 08501 Bardejov, Slovenská republika
Address Smilno 63, 08633 Smilno, Slovenská republika
Address Dlhý rad 22, 08501 Bardejov, Slovenská republika
Address Kláštorská 133/8, 08501 Bardejov, Slovenská republika
Address Komenského 35, 08501 Bardejov, Slovenská republika
Address Kláštorská 133/8, 08501 Bardejov, Slovenská republika
Address Kláštorská 133/8, 08501 Bardejov, Slovenská republika
Address Smilno 63, 08633 Smilno, Slovenská republika
Address Kláštorská 133/8, 08501 Bardejov, Slovenská republika
Address Komenského 35, 08501 Bardejov, Slovenská republika
Registered in Business Register
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