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Company data from Slovak public registers
Company financial profile・Company ID 50296892・Partizánska 45, 08501 Bardejov・Founded 2016
Turnover 2024
88 K €
+20 %Profit 2024
11 K €
+216 %Assets
77 K €
+185 %Equity
31 K €
+56 %Debt ratio
60.2 %
+33 ppGross margin
20.1 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+7.7 ppProfit / revenue
ROA
14.2 %
+1.4 ppReturn on assets
ROE
35.8 %
+18 ppReturn on equity
Current ratio
1.52
−32 %Current assets / current liabilities
Earnings before tax
12 K €
+216 %Profit + income tax
Effective tax
10.5 %
Income tax / earnings before tax
Net working capital
24 K €
+165 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 70 K € | 73 K € | 88 K € |
| Value added | 3,465 € | 12 K € | 9,194 € | 18 K € |
| Operating revenue | 59 K € | 70 K € | 73 K € | 88 K € |
| Profit after tax | 2,629 € | −17 K € | 3,452 € | 11 K € |
| Income tax | 699 € | 0 € | 405 € | 1,281 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 57 K € | 27 K € | 77 K € |
| Non-current assets | 0 € | 15 K € | 11 K € | 6,451 € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 6,451 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 43 K € | 16 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 17 K € | 9,324 € | 63 K € |
| Financial accounts | 5,618 € | 26 K € | 7,075 € | 7,748 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 57 K € | 27 K € | 77 K € |
| Equity | 33 K € | 16 K € | 20 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 13 K € | −3,852 € | −400 € |
| Profit/loss for the accounting period after tax | 2,629 € | −17 K € | 3,452 € | 11 K € |
| Liabilities | 4,737 € | 41 K € | 7,306 € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,737 € | 41 K € | 7,306 € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Komárov 129, 08611 Komárov, Slovenská republika
Address Sázavského 4, 08501 Bardejov, Slovenská republika
Address Komárov 129, 08611 Komárov, Slovenská republika
Address Sázavského 4, 08501 Bardejov, Slovenská republika
Registered in Business Register
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