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Company data from Slovak public registers
Company financial profile・Company ID 47355549・Štefánikova 2763, 08501 Bardejov・Founded 2013
Turnover 2024
1.12 M €
+51 %Profit 2024
14 K €
+199 %Assets
1.96 M €
+72 %Equity
41 K €
+49 %Debt ratio
97.9 %
+0.3 ppGross margin
2.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.6 ppProfit / revenue
ROA
0.7 %
+0.3 ppReturn on assets
ROE
33.1 %
+17 ppReturn on equity
Current ratio
0.94
−8.4 %Current assets / current liabilities
Earnings before tax
18 K €
+202 %Profit + income tax
Effective tax
21.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−116 K €
−517 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 613 K € | 961 K € | 743 K € | 1.12 M € |
| Value added | −455 € | 9,595 € | 5,969 € | 30 K € |
| Operating revenue | 615 K € | 961 K € | 743 K € | 1.12 M € |
| Profit after tax | 384 € | 5,610 € | 4,586 € | 14 K € |
| Income tax | 0 € | 1,142 € | 1,219 € | 3,840 € |
| Current income tax | 0 € | 1,142 € | 1,219 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 365 K € | 1.14 M € | 1.96 M € |
| Non-current assets | 0 € | 0 € | 0 € | 183 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 100 K € |
| Current assets | 1.08 M € | 365 K € | 1.14 M € | 1.77 M € |
| Inventory | 0 € | 0 € | 82 K € | 255 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 964 K € | 364 K € | 953 K € | 1.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 586 € | 101 K € | 368 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 365 K € | 1.14 M € | 1.96 M € |
| Equity | 18 K € | 23 K € | 28 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 13 K € | 18 K € | 22 K € |
| Profit/loss for the accounting period after tax | 384 € | 5,610 € | 4,586 € | 14 K € |
| Liabilities | 1.06 M € | 342 K € | 1.11 M € | 1.92 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.03 M € | 342 K € | 1.11 M € | 1.89 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 0 € | 0 € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vadvirág utca 8. 2a, 3528 Miskolc, Maďarsko
Address Zlatopolice 3, 09-142 Zlatopolice, Poľská republika
Address Macha 8 a, 39-100 Ropczyce, Poľská republika
Address Nowodworze 25, 33-112 Nowodworze, Poľská republika
Address Kilińskiego 21, 39-100 Ropczyce, Poľská republika
Address Vadvirág utca 8. 2a, 3528 Miskolc, Maďarsko
Address Zlatopolice 3, 09-142 Zlatopolice, Poľská republika
Address Nowodworze 25, 33-112 Nowodworze, Poľská republika
Address Kilińskiego 21, 39-100 Ropczyce, Poľská republika
Address Macha 8 a, 39-100 Ropczyce, Poľská republika
Address Nowodworze 25, 33-112 Nowodworze, Poľská republika
Address Kilińskiego 21, 39-100 Ropczyce, Poľská republika
Registered in Business Register
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