Company data from Slovak public registers
Company financial profile・Company ID 50407228・Ťačevská 1639/38A, 08501 Bardejov・Founded 2016
Turnover 2024
307 K €
+89 %Profit 2024
2,432 €
+13 %Assets
271 K €
+137 %Equity
70 K €
+3.6 %Debt ratio
74.1 %
+33 ppGross margin
43.0 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.5 ppProfit / revenue
ROA
0.9 %
−1.0 ppReturn on assets
ROE
3.5 %
+0.3 ppReturn on equity
Current ratio
1.81
−30 %Current assets / current liabilities
Earnings before tax
6,282 €
+70 %Profit + income tax
Effective tax
61.3 %
+19 ppIncome tax / earnings before tax
Net working capital
110 K €
+57 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 31 K € | 162 K € | 307 K € |
| Value added | 11 K € | 17 K € | 28 K € | 132 K € |
| Operating revenue | 43 K € | 33 K € | 163 K € | 307 K € |
| Profit after tax | 4,084 € | 4,703 € | 2,143 € | 2,432 € |
| Income tax | 1,319 € | 893 € | 1,562 € | 3,850 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 86 K € | 114 K € | 271 K € |
| Non-current assets | 2,954 € | 1,441 € | 760 € | 26 K € |
| Property, plant and equipment | 2,954 € | 1,441 € | 760 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 84 K € | 113 K € | 245 K € |
| Inventory | 0 € | 7 € | 46 € | 2,962 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 71 K € | 105 K € | 226 K € |
| Financial accounts | 5,327 € | 13 K € | 8,180 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 86 K € | 114 K € | 271 K € |
| Equity | 61 K € | 66 K € | 68 K € | 70 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 17 K € | 21 K € | 25 K € | 28 K € |
| Profit/loss for the accounting period after tax | 4,084 € | 4,703 € | 2,143 € | 2,432 € |
| Liabilities | 2,976 € | 20 K € | 46 K € | 201 K € |
| Non-current liabilities | 444 € | 484 € | 580 € | 24 K € |
| Current liabilities | 2,432 € | 4,503 € | 44 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 32 K € |
| Short-term bank loans | 0 € | 15 K € | 1,956 € | 9,996 € |
| Provisions | 100 € | 152 € | 189 € | 153 € |
Tax liability trend
13 registered activities
Address Pod Papierňou 1300/23, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1300/23, 08501 Bardejov, Slovenská republika
Address Ul. Pod Lipkou 36/309, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1300/23, 08501 Bardejov, Slovenská republika
Address Lipová 2809/6, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1300/23, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1300/23, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1300/23, 08501 Bardejov, Slovenská republika
Address Ul. Pod Lipkou 36/309, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1300/23, 08501 Bardejov, Slovenská republika
Address Lipová 2809/6, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1300/23, 08501 Bardejov, Slovenská republika
Address Rázusova 1, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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