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Company data from Slovak public registers
Company financial profile・Company ID 50142372・Partizánska 3765/46, 08501 Bardejov・Founded 2016
Turnover 2024
162 K €
−18 %Profit 2024
4,066 €
+408 %Assets
58 K €
+26 %Equity
19 K €
+27 %Debt ratio
67.1 %
−0.3 ppGross margin
10.4 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.1 ppProfit / revenue
ROA
7.0 %
+5.3 ppReturn on assets
ROE
21.2 %
+16 ppReturn on equity
Current ratio
3.36
−7.7 %Current assets / current liabilities
Earnings before tax
5,469 €
+277 %Profit + income tax
Effective tax
25.7 %
−19 ppIncome tax / earnings before tax
Net working capital
27 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 172 K € | 197 K € | 162 K € |
| Value added | 6,719 € | 8,624 € | 9,614 € | 17 K € |
| Operating revenue | 98 K € | 172 K € | 197 K € | 162 K € |
| Profit after tax | 83 € | 407 € | 801 € | 4,066 € |
| Income tax | 275 € | 958 € | 648 € | 1,403 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 44 K € | 46 K € | 58 K € |
| Non-current assets | 1,942 € | 647 € | 6,242 € | 20 K € |
| Property, plant and equipment | 1,942 € | 647 € | 6,242 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 43 K € | 40 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 22 € | 22 € | 22 € | 0 € |
| Current receivables | 6,559 € | 12 K € | 13 K € | 29 K € |
| Financial accounts | 29 K € | 32 K € | 27 K € | 9,324 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 44 K € | 46 K € | 58 K € |
| Equity | 14 K € | 14 K € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,819 € | 8,902 € | 9,309 € | 10 K € |
| Profit/loss for the accounting period after tax | 83 € | 407 € | 801 € | 4,066 € |
| Liabilities | 23 K € | 30 K € | 31 K € | 39 K € |
| Non-current liabilities | 10 € | 10 € | 10 € | 10 € |
| Current liabilities | 5,000 € | 7,951 € | 11 K € | 11 K € |
| Long-term bank loans | 18 K € | 21 K € | 20 K € | 28 K € |
| Short-term bank loans | 465 € | 586 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Partizánska 3765/46, 08501 Bardejov, Slovenská republika
Address Partizánska 3765/46, 08501 Bardejov, Slovenská republika
Registered in Business Register
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