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Company data from Slovak public registers
Company financial profile・Company ID 50793080・Pod Vinbargom 1135/10A, 085 01 Bardejov・Founded 2017
Turnover 2024
1.94 M €
+27 %Profit 2024
71 K €
+49 %Assets
779 K €
−1.3 %Equity
431 K €
+20 %Debt ratio
44.7 %
−9.7 ppGross margin
7.3 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.6 ppProfit / revenue
ROA
9.2 %
+3.1 ppReturn on assets
ROE
16.6 %
+3.3 ppReturn on equity
Current ratio
2.42
−15 %Current assets / current liabilities
Earnings before tax
91 K €
+48 %Profit + income tax
Effective tax
21.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
248 K €
−36 %Current assets − current liabilities
Revenue CAGR
51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 1.81 M € | 1.53 M € | 1.94 M € |
| Value added | 124 K € | 166 K € | 86 K € | 140 K € |
| Operating revenue | 1.84 M € | 1.82 M € | 1.53 M € | 1.94 M € |
| Profit after tax | 98 K € | 92 K € | 48 K € | 71 K € |
| Income tax | 26 K € | 52 K € | 13 K € | 19 K € |
| Current income tax | — | — | — | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 585 K € | 712 K € | 789 K € | 779 K € |
| Non-current assets | 125 K € | 173 K € | 187 K € | 357 K € |
| Property, plant and equipment | 125 K € | 173 K € | 187 K € | 357 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 461 K € | 539 K € | 602 K € | 422 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 271 K € | 325 K € | 435 K € | 313 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 190 K € | 214 K € | 167 K € | 109 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 585 K € | 712 K € | 789 K € | 779 K € |
| Equity | 219 K € | 312 K € | 359 K € | 431 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 74 K € | 173 K € | 265 K € | 313 K € |
| Profit/loss for the accounting period after tax | 98 K € | 92 K € | 48 K € | 71 K € |
| Liabilities | 366 K € | 401 K € | 430 K € | 349 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 95 € |
| Current liabilities | 256 K € | 310 K € | 212 K € | 174 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 110 K € | 91 K € | 218 K € | 174 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
26 registered activities
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Address Hankovce 92, 08646 Hankovce, Slovenská republika
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Address Hankovce 92, 08646 Hankovce, Slovenská republika
Address Hankovce 92, 08646 Hankovce, Slovenská republika
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Address Hankovce 92, 08646 Hankovce, Slovenská republika
Registered in Business Register
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