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Company data from Slovak public registers
Company financial profile・Company ID 51085755・Ťačevská 1639/38A, 08501 Bardejov・Founded 2017
Turnover 2024
411 K €
+145 %Profit 2024
7,039 €
+115 %Assets
269 K €
+66 %Equity
41 K €
+21 %Debt ratio
84.9 %
+5.7 ppGross margin
6.5 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.2 ppProfit / revenue
ROA
2.6 %
+0.6 ppReturn on assets
ROE
17.3 %
+7.6 ppReturn on equity
Current ratio
2.10
−98 %Current assets / current liabilities
Earnings before tax
8,959 €
+114 %Profit + income tax
Effective tax
21.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
136 K €
−15 %Current assets − current liabilities
Revenue CAGR
143.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 227 K € | 168 K € | 411 K € |
| Value added | 15 K € | 21 K € | 20 K € | 27 K € |
| Operating revenue | 123 K € | 227 K € | 168 K € | 411 K € |
| Profit after tax | 4,209 € | 6,183 € | 3,275 € | 7,039 € |
| Income tax | 1,515 € | 1,816 € | 916 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 190 K € | 185 K € | 162 K € | 269 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,997 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,997 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 185 K € | 162 K € | 260 K € |
| Inventory | 0 € | 9,778 € | 0 € | 12 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 92 K € | 15 K € | 137 K € |
| Financial accounts | 99 K € | 83 K € | 146 K € | 123 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 185 K € | 162 K € | 269 K € |
| Equity | 24 K € | 30 K € | 34 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 19 K € | 25 K € | 28 K € |
| Profit/loss for the accounting period after tax | 4,209 € | 6,183 € | 3,275 € | 7,039 € |
| Liabilities | 165 K € | 154 K € | 128 K € | 228 K € |
| Non-current liabilities | 210 € | 234 € | 258 € | 7,325 € |
| Current liabilities | 37 K € | 3,368 € | 1,832 € | 124 K € |
| Long-term bank loans | 98 K € | 71 K € | 42 K € | 16 K € |
| Short-term bank loans | 30 K € | 80 K € | 84 K € | 81 K € |
| Provisions | 110 € | 110 € | 133 € | 158 € |
Tax liability trend
26 registered activities
Address Nemocničná 22, 06601 Humenné, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Nemocničná 22, 06601 Humenné, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
2 changes in the register
Registered in Business Register
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