Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47456906・Jána Švermu 2624/8, 08501 Bardejov・Founded 2013
Turnover 2024
193 K €
−4.5 %Profit 2024
1,924 €
+53 %Assets
74 K €
−5.9 %Equity
17 K €
−27 %Debt ratio
76.8 %
+6.6 ppGross margin
13.6 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.4 ppProfit / revenue
ROA
2.6 %
+1.0 ppReturn on assets
ROE
11.2 %
+5.8 ppReturn on equity
Current ratio
0.85
+96 %Current assets / current liabilities
Earnings before tax
2,884 €
+81 %Profit + income tax
Effective tax
33.3 %
+12 ppIncome tax / earnings before tax
Net working capital
−6,735 €
+77 %Current assets − current liabilities
Revenue CAGR
117.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 145 K € | 200 K € | 154 K € |
| Value added | 6,789 € | 9,860 € | 16 K € | 21 K € |
| Operating revenue | 50 K € | 145 K € | 203 K € | 193 K € |
| Profit after tax | 2,494 € | 2,236 € | 1,261 € | 1,924 € |
| Income tax | 440 € | 685 € | 335 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 67 K € | 79 K € | 74 K € |
| Non-current assets | 0 € | 15 K € | 56 K € | 36 K € |
| Property, plant and equipment | 0 € | 15 K € | 56 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 53 K € | 23 K € | 39 K € |
| Inventory | 38 K € | 16 K € | 6,760 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 € | 33 K € | 12 K € | 3,285 € |
| Financial accounts | 1,852 € | 3,923 € | 3,486 € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 67 K € | 79 K € | 74 K € |
| Equity | 20 K € | 22 K € | 24 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,057 € | 6,551 € | 8,787 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,494 € | 2,236 € | 1,261 € | 1,924 € |
| Liabilities | 20 K € | 45 K € | 55 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 37 K € | 52 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,448 € | 8,233 € | 3,315 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jána Švermu 2624/8, 08501 Bardejov, Slovenská republika
Address Brezová 2872/31, 08501 Bardejov, Slovenská republika
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Address Alžbetin Dvor 1391, 90042 Miloslavov, Slovenská republika
Address Jána Švermu 2624/8, 08501 Bardejov, Slovenská republika
Address Brezová 2872/31, 08501 Bardejov, Slovenská republika
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Address Alžbetin Dvor 1391, 90042 Miloslavov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
