Company data from Slovak public registers
Company financial profile・Company ID 46533958・Duklianska 17, 08501 Bardejov・Founded 2012
Turnover 2024
16 K €
+30 %Profit 2024
9,847 €
+7.9 %Assets
55 K €
−8.3 %Equity
53 K €
−7.3 %Debt ratio
2.8 %
−1.1 ppGross margin
79.4 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.9 %
−13 ppProfit / revenue
ROA
18.1 %
+2.7 ppReturn on assets
ROE
18.6 %
+2.6 ppReturn on equity
Current ratio
36.37
+40 %Current assets / current liabilities
Earnings before tax
12 K €
+9.5 %Profit + income tax
Effective tax
16.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
53 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,826 € | 9,644 € | 12 K € | 15 K € |
| Value added | 8,152 € | 8,628 € | 11 K € | 12 K € |
| Operating revenue | 8,826 € | 9,644 € | 12 K € | 16 K € |
| Profit after tax | 12 K € | 7,176 € | 9,124 € | 9,847 € |
| Income tax | 2,098 € | 1,282 € | 1,610 € | 1,908 € |
| Current income tax | 2,098 € | 1,282 € | 1,610 € | 1,908 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 49 K € | 59 K € | 55 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 | 41 K € | 49 K € | 59 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,467 € | −885 € | 555 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 49 K € | 59 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 49 K € | 59 K € | 55 K € |
| Equity | 41 K € | 48 K € | 57 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 719 € | 719 € | 720 € | 720 € |
| Profit/loss of previous years | 23 K € | 35 K € | 42 K € | 37 K € |
| Profit/loss for the accounting period after tax | 12 K € | 7,176 € | 9,124 € | 9,847 € |
| Liabilities | 211 € | 502 € | 2,290 € | 1,499 € |
| Non-current liabilities | 2 € | 2 € | 0 € | 0 € |
| Current liabilities | 209 € | 500 € | 2,290 € | 1,499 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 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
13 registered activities
Address Tehelná 1154/17, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2686/2, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2686/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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