Company data from Slovak public registers
Company financial profile・Company ID 47397926・Nový sad 932/23, 08501 Bardejov・Founded 2013
Turnover 2024
15 K €
+240 %Profit 2024
1,558 €
+711 %Assets
6,288 €
+58 %Equity
5,507 €
+39 %Debt ratio
12.4 %
+11 ppGross margin
28.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+6.0 ppProfit / revenue
ROA
24.8 %
+20 ppReturn on assets
ROE
28.3 %
+23 ppReturn on equity
Current ratio
8.05
−92 %Current assets / current liabilities
Earnings before tax
1,898 €
+740 %Profit + income tax
Effective tax
17.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
5,507 €
+39 %Current assets − current liabilities
Revenue CAGR
48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 0 € | 4,399 € | 15 K € |
| Value added | 4,911 € | 0 € | 2,449 € | 4,323 € |
| Operating revenue | 21 K € | 2,500 € | 4,399 € | 15 K € |
| Profit after tax | 252 € | 64 € | 192 € | 1,558 € |
| Income tax | 11 € | 11 € | 34 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,911 € | 3,972 € | 3,986 € | 6,288 € |
| 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 | 3,911 € | 3,972 € | 3,986 € | 6,288 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 133 € | 0 € |
| Financial accounts | 3,911 € | 3,972 € | 3,853 € | 6,288 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,911 € | 3,972 € | 3,986 € | 6,288 € |
| Equity | 3,694 € | 3,757 € | 3,948 € | 5,507 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,590 € | −1,346 € | −1,286 € | −1,103 € |
| Profit/loss for the accounting period after tax | 252 € | 64 € | 192 € | 1,558 € |
| Liabilities | 217 € | 215 € | 38 € | 781 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 217 € | 215 € | 38 € | 781 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nový sad 932/23, 08501 Bardejov, Slovenská republika
Address Nový sad 932/23, 08501 Bardejov, Slovenská republika
Registered in Business Register
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