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Company data from Slovak public registers
Company financial profile・Company ID 45713120・Mihaľov 2495/38, 08501 Bardejov・Founded 2010
Turnover 2024
182 K €
−29 %Profit 2024
8,167 €
−8.2 %Assets
152 K €
+130 %Equity
16 K €
+105 %Debt ratio
89.5 %
+1.3 ppGross margin
22.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.0 ppProfit / revenue
ROA
5.4 %
−8.1 ppReturn on assets
ROE
51.1 %
−63 ppReturn on equity
Current ratio
0.42
−79 %Current assets / current liabilities
Earnings before tax
11 K €
−1.6 %Profit + income tax
Effective tax
24.1 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−53 K €
−453 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 114 K € | 256 K € | 182 K € |
| Value added | 16 K € | 2,838 € | 20 K € | 40 K € |
| Operating revenue | 125 K € | 114 K € | 257 K € | 182 K € |
| Profit after tax | 11 K € | −1,097 € | 8,900 € | 8,167 € |
| Income tax | 623 € | 38 € | 2,035 € | 2,598 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 38 K € | 66 K € | 152 K € |
| Non-current assets | 27 K € | 11 K € | 37 K € | 113 K € |
| Property, plant and equipment | 27 K € | 11 K € | 37 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 27 K € | 29 K € | 39 K € |
| Inventory | 48 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,637 € | 26 K € | 7,411 € | 34 K € |
| Financial accounts | 37 K € | 1,249 € | 22 K € | 4,582 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 38 K € | 66 K € | 152 K € |
| Equity | −58 K € | −1,097 € | 7,803 € | 16 K € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −74 K € | 0 € | −1,097 € | 7,803 € |
| Profit/loss for the accounting period after tax | 11 K € | −1,097 € | 8,900 € | 8,167 € |
| Liabilities | 126 K € | 39 K € | 58 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 101 K € | 7,277 € | 14 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 32 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Mihaľov 2495/38, 08501 Bardejov, Slovenská republika
Address Mihaľov 2495/38, 08501 Bardejov, Slovenská republika
Address Mihaľov 2495/38, 08501 Bardejov, Slovenská republika
Address Mihaľov 2495/38, 08501 Bardejov, Slovenská republika
Registered in Business Register
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