Company data from Slovak public registers
Company financial profile・Company ID 50447408・Hurbanova 652/2, 08501 Bardejov・Founded 2016
Turnover 2024
166 K €
−23 %Profit 2024
3,486 €
−1.2 %Assets
207 K €
−0.8 %Equity
24 K €
+17 %Debt ratio
88.4 %
−1.8 ppGross margin
70.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.5 ppProfit / revenue
ROA
1.7 %
Return on assets
ROE
14.6 %
−2.7 ppReturn on equity
Current ratio
1.30
+15 %Current assets / current liabilities
Earnings before tax
4,538 €
−5.4 %Profit + income tax
Effective tax
23.2 %
−3.3 ppIncome tax / earnings before tax
Net working capital
48 K €
+98 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 401 K € | 299 K € | 215 K € | 166 K € |
| Value added | 305 K € | 220 K € | 145 K € | 116 K € |
| Operating revenue | 400 K € | 299 K € | 216 K € | 166 K € |
| Profit after tax | 1,105 € | 2,533 € | 3,529 € | 3,486 € |
| Income tax | 565 € | 1,357 € | 1,268 € | 1,052 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 159 K € | 205 K € | 209 K € | 207 K € |
| Non-current assets | 599 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 599 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 205 K € | 209 K € | 207 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 83 K € | 118 K € | 201 K € |
| Financial accounts | 72 K € | 122 K € | 91 K € | 6,337 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 205 K € | 209 K € | 207 K € |
| Equity | 19 K € | 17 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −41 K € | −39 K € | −35 K € |
| Profit/loss for the accounting period after tax | 1,105 € | 2,533 € | 3,529 € | 3,486 € |
| Liabilities | 140 K € | 188 K € | 188 K € | 183 K € |
| Non-current liabilities | −7,192 € | 1,417 € | 1,420 € | 22 K € |
| Current liabilities | 145 K € | 184 K € | 184 K € | 159 K € |
| Long-term bank loans | 2,389 € | 2,389 € | 2,389 € | 2,389 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
160 registered activities
Address Hurbanova 652/2, 08501 Bardejov, Slovenská republika
Address Hurbanova 652/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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