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Company data from Slovak public registers
Company financial profile・Company ID 46992740・Dlhá 53, 08501 Bardejov・Founded 2013
Turnover 2023
16 K €
−32 %Profit 2023
9,229 €
−32 %Assets
65 K €
+14 %Equity
61 K €
+18 %Debt ratio
5.6 %
−3.1 ppGross margin
70.3 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.0 %
+0.3 ppProfit / revenue
ROA
14.2 %
−9.5 ppReturn on assets
ROE
15.0 %
−11 ppReturn on equity
Current ratio
19.56
+32 %Current assets / current liabilities
Earnings before tax
11 K €
−32 %Profit + income tax
Effective tax
16.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
62 K €
+16 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 21 K € | 24 K € | 16 K € |
| Value added | 2,887 € | 20 K € | 17 K € | 12 K € |
| Operating revenue | 15 K € | 21 K € | 24 K € | 16 K € |
| Profit after tax | 2,478 € | 17 K € | 14 K € | 9,229 € |
| Income tax | 315 € | 3,081 € | 2,697 € | 1,876 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 24 K € | 43 K € | 57 K € | 65 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 | 24 K € | 43 K € | 57 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 36 K € | 49 K € | 57 K € |
| Financial accounts | 2,363 € | 7,147 € | 8,256 € | 8,179 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 43 K € | 57 K € | 65 K € |
| Equity | 22 K € | 39 K € | 52 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 16 K € | 33 K € | 46 K € |
| Profit/loss for the accounting period after tax | 2,478 € | 17 K € | 14 K € | 9,229 € |
| Liabilities | 2,054 € | 4,008 € | 4,981 € | 3,626 € |
| Non-current liabilities | 0 € | 0 € | 576 € | 0 € |
| Current liabilities | 1,754 € | 3,708 € | 3,861 € | 3,326 € |
| Long-term bank loans | 0 € | 0 € | 244 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
44 registered activities
Address Dlhá 53, 08501 Bardejov, Slovenská republika
Address Osikov 154, 08642 Osikov, Slovenská republika
Address Dlhá 53, 08501 Bardejov, Slovenská republika
Address Dlhá 53, 08501 Bardejov, Slovenská republika
Address Osikov 154, 08642 Osikov, Slovenská republika
Registered in Business Register
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