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Company data from Slovak public registers
Company financial profile・Company ID 50468791・Pod papierňou 1466/55, 085 01 Bardejov・Founded 2016
Turnover 2024
127 K €
+129 %Profit 2024
3,611 €
+557 %Assets
19 K €
−69 %Equity
18 K €
+26 %Debt ratio
7.9 %
−69 ppGross margin
14.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.8 ppProfit / revenue
ROA
18.9 %
+18 ppReturn on assets
ROE
20.5 %
+17 ppReturn on equity
Current ratio
0.84
+4.4 %Current assets / current liabilities
Earnings before tax
4,571 €
+509 %Profit + income tax
Effective tax
21.0 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−240 €
+95 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 158 K € | 56 K € | 127 K € |
| Value added | 23 K € | 24 K € | 15 K € | 18 K € |
| Operating revenue | 160 K € | 158 K € | 56 K € | 127 K € |
| Profit after tax | 1,441 € | 731 € | 550 € | 3,611 € |
| Income tax | 383 € | 194 € | 200 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 88 K € | 62 K € | 19 K € |
| Non-current assets | 58 K € | 67 K € | 41 K € | 18 K € |
| Property, plant and equipment | 58 K € | 67 K € | 41 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 21 K € | 21 K € | 1,280 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,735 € | 7,890 € | 16 K € | 0 € |
| Financial accounts | 20 K € | 13 K € | 5,149 € | 1,280 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 88 K € | 62 K € | 19 K € |
| Equity | 13 K € | 13 K € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,282 € | 7,723 € | 8,454 € | 9,004 € |
| Profit/loss for the accounting period after tax | 1,441 € | 731 € | 550 € | 3,611 € |
| Liabilities | 75 K € | 75 K € | 48 K € | 1,520 € |
| Non-current liabilities | 49 K € | 46 K € | 22 K € | 0 € |
| Current liabilities | 26 K € | 29 K € | 26 K € | 1,520 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod papierňou 1466/55, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1466/55, 08501 Bardejov, Slovenská republika
Registered in Business Register
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