Company data from Slovak public registers
Company financial profile・Company ID 46717404・Partizánska 1261/17, 08501 Bardejov・Founded 2012
Turnover 2024
45 K €
+2.5 %Profit 2024
5,054 €
+144 %Assets
11 K €
+1.1 %Equity
4,829 €
+858 %Debt ratio
56.7 %
−39 ppGross margin
38.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+6.5 ppProfit / revenue
ROA
45.4 %
+27 ppReturn on assets
ROE
104.7 %
−307 ppReturn on equity
Current ratio
12.24
+36 %Current assets / current liabilities
Earnings before tax
5,655 €
+126 %Profit + income tax
Effective tax
10.6 %
−6.6 ppIncome tax / earnings before tax
Net working capital
7,612 €
+31 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 32 K € | 44 K € | 45 K € |
| Value added | 5,688 € | 14 K € | 17 K € | 17 K € |
| Operating revenue | 33 K € | 32 K € | 44 K € | 45 K € |
| Profit after tax | 2,528 € | −136 € | 2,073 € | 5,054 € |
| Income tax | 171 € | 715 € | 431 € | 601 € |
| Current income tax | 171 € | 715 € | 431 € | 601 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 11 K € | 11 K € |
| Non-current assets | 3,500 € | 6,833 € | 4,479 € | 2,854 € |
| Property, plant and equipment | 3,500 € | 6,833 € | 4,479 € | 2,854 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 6,738 € | 6,546 € | 8,289 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −7,191 € | 330 € | 2,821 € | 3,268 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 6,408 € | 3,725 € | 5,021 € |
| Accruals and deferrals | −70 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 11 K € | 11 K € |
| Equity | 11 K € | −1,569 € | 504 € | 4,829 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,281 € | −6,569 € | −4,496 € | −171 € |
| Liabilities | 3,886 € | 15 K € | 11 K € | 6,314 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −18 K € | 20 € | 729 € | 677 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,520 € | 3,362 € | 986 € | 0 € |
| Short-term bank loans | 14 K € | 12 K € | 8,806 € | 5,637 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
56 registered activities
Address Partizánska 1261/17, 08501 Bardejov, Slovenská republika
Address Lipová 459/106, 95193 Topoľčianky, Slovenská republika
Address Partizánska 1261/17, 08501 Bardejov, Slovenská republika
Address Lipová 459/106, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
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