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Company data from Slovak public registers
Company financial profile・Company ID 48075655・Pod Šibeňou horou 1633/41, 08501 Bardejov・Founded 2015
Turnover 2024
42 K €
−16 %Profit 2024
2,660 €
+196 %Assets
23 K €
+34 %Equity
8,930 €
+42 %Debt ratio
61.2 %
−2.2 ppGross margin
72.3 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+12 ppProfit / revenue
ROA
11.6 %
+28 ppReturn on assets
ROE
29.8 %
+74 ppReturn on equity
Current ratio
1.74
−1.5 %Current assets / current liabilities
Earnings before tax
3,001 €
+208 %Profit + income tax
Effective tax
11.4 %
+11 ppIncome tax / earnings before tax
Net working capital
9,775 €
+32 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 50 K € | 50 K € | 42 K € |
| Value added | 20 K € | 7,552 € | 20 K € | 30 K € |
| Operating revenue | 49 K € | 50 K € | 50 K € | 42 K € |
| Profit after tax | 3,629 € | −1,664 € | −2,784 € | 2,660 € |
| Income tax | 1,045 € | 0 € | 0 € | 341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 16 K € | 17 K € | 23 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 | 22 K € | 16 K € | 17 K € | 23 K € |
| Inventory | 182 € | 152 € | 167 € | 107 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,748 € | 128 € | 1,150 € | 1,150 € |
| Financial accounts | 19 K € | 15 K € | 16 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 16 K € | 17 K € | 23 K € |
| Equity | 11 K € | 9,053 € | 6,268 € | 8,930 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,849 € | 5,217 € | 3,552 € | 770 € |
| Profit/loss for the accounting period after tax | 3,629 € | −1,664 € | −2,784 € | 2,660 € |
| Liabilities | 11 K € | 6,453 € | 11 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 6,120 € | 9,695 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 0 € | 0 € | 0 € |
| Provisions | 1,221 € | 333 € | 1,162 € | 845 € |
Tax liability trend
5 registered activities
Address Pod Šibeňou horou 1633/41, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 1633/41, 08501 Bardejov, Slovenská republika
Registered in Business Register
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