Company data from Slovak public registers
Company financial profile・Company ID 45847894・Sv. Jakuba 21, 08501 Bardejov・Founded 2010
Turnover 2024
210 K €
+66 %Profit 2024
15 K €
+65 %Assets
84 K €
+29 %Equity
74 K €
+26 %Debt ratio
12.4 %
+1.6 ppGross margin
25.9 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
Profit / revenue
ROA
18.2 %
+4.0 ppReturn on assets
ROE
20.8 %
+4.9 ppReturn on equity
Current ratio
8.06
−13 %Current assets / current liabilities
Earnings before tax
19 K €
+65 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
74 K €
+26 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 92 K € | 127 K € | 210 K € |
| Value added | 43 K € | 41 K € | 35 K € | 54 K € |
| Operating revenue | 96 K € | 92 K € | 127 K € | 210 K € |
| Profit after tax | 4,992 € | 5,384 € | 9,324 € | 15 K € |
| Income tax | 1,327 € | 1,433 € | 2,478 € | 4,084 € |
| Current income tax | 1,327 € | 1,433 € | 2,478 € | 4,084 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 60 K € | 66 K € | 84 K € |
| Non-current assets | 15 K € | 4,875 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 4,875 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 55 K € | 66 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 44 K € | 54 K € | 73 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 60 K € | 66 K € | 84 K € |
| Equity | 46 K € | 51 K € | 59 K € | 74 K € |
| Share capital | 6,114 € | 6,114 € | 6,114 € | 6,114 € |
| Funds and other equity components | 700 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,504 € | 7,504 € | 7,504 € | 7,504 € |
| Profit/loss for the accounting period after tax | 4,992 € | 5,384 € | 9,324 € | 15 K € |
| Liabilities | 10 K € | 9,609 € | 7,101 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,972 € | 9,609 € | 7,101 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,269 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Radničné námestie 29, 08501 Bardejov, Slovenská republika
Address Radničné námestie 29, 08501 Bardejov, Slovenská republika
Address Radničné námestie 29, 08501 Bardejov, Slovenská republika
Address Šancova 7961/11B, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radničné námestie 29, 08501 Bardejov, Slovenská republika
Address Radničné námestie 29, 08501 Bardejov, Slovenská republika
Address Radničné námestie 29, 08501 Bardejov, Slovenská republika
Address Radničné námestie 29, 08501 Bardejov, Slovenská republika
Registered in Business Register
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