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Company data from Slovak public registers
Company financial profile・Company ID 50818961・Dlhý rad 1431/16, 08501 Bardejov・Founded 2017
Turnover 2024
185 K €
+99 %Profit 2024
7,359 €
+28 %Assets
67 K €
+55 %Equity
16 K €
+88 %Debt ratio
76.7 %
−4.1 ppGross margin
35.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−2.2 ppProfit / revenue
ROA
10.9 %
−2.3 ppReturn on assets
ROE
46.9 %
−22 ppReturn on equity
Current ratio
1.26
+13 %Current assets / current liabilities
Earnings before tax
9,871 €
+50 %Profit + income tax
Effective tax
25.4 %
+13 ppIncome tax / earnings before tax
Net working capital
12 K €
+230 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 122 K € | 92 K € | 185 K € |
| Value added | −3,888 € | 57 K € | 47 K € | 66 K € |
| Operating revenue | 0 € | 122 K € | 93 K € | 185 K € |
| Profit after tax | −3,888 € | 4,323 € | 5,770 € | 7,359 € |
| Income tax | 0 € | 426 € | 795 € | 2,512 € |
| Current income tax | — | 426 € | 795 € | 2,512 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,245 € | 45 K € | 43 K € | 67 K € |
| Non-current assets | 0 € | 6,285 € | 5,483 € | 7,654 € |
| Property, plant and equipment | 0 € | 6,285 € | 5,483 € | 7,654 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,245 € | 38 K € | 38 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 K € | 1,079 € | 53 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,245 € | 19 K € | 37 K € | 6,841 € |
| Accruals and deferrals | — | 250 € | 0 € | 69 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,245 € | 45 K € | 43 K € | 67 K € |
| Equity | −1,755 € | 2,568 € | 8,338 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,867 € | −6,755 € | −2,432 € | 3,338 € |
| Profit/loss for the accounting period after tax | −3,888 € | 4,323 € | 5,770 € | 7,359 € |
| Liabilities | 3,000 € | 42 K € | 35 K € | 52 K € |
| Non-current liabilities | 0 € | 196 € | 345 € | 539 € |
| Current liabilities | 3,000 € | 41 K € | 34 K € | 47 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 0 € |
| Provisions | 0 € | 920 € | 484 € | 3,633 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Partizánska 1265/22, 08501 Bardejov, Slovenská republika
Address Snakov 137, 08606 Snakov, Slovenská republika
Address Partizánska 1265/22, 08501 Bardejov, Slovenská republika
Address Snakov 137, 08606 Snakov, Slovenská republika
Registered in Business Register
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