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Company data from Slovak public registers
Company financial profile・Company ID 51796449・Bezručova 545/18, 085 01 Bardejov・Founded 2018
Turnover 2024
1.19 M €
+15 %Profit 2024
19 K €
+48 %Assets
373 K €
+5.2 %Equity
58 K €
+50 %Debt ratio
84.4 %
−4.6 ppGross margin
7.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.4 ppProfit / revenue
ROA
5.2 %
+1.5 ppReturn on assets
ROE
33.1 %
−0.3 ppReturn on equity
Current ratio
0.74
+3.0 %Current assets / current liabilities
Earnings before tax
24 K €
+48 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−68 K €
+13 %Current assets − current liabilities
Revenue CAGR
53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 991 K € | 936 K € | 989 K € | 1.19 M € |
| Value added | 43 K € | 65 K € | 69 K € | 89 K € |
| Operating revenue | 993 K € | 937 K € | 1.03 M € | 1.19 M € |
| Profit after tax | 9,070 € | 8,463 € | 13 K € | 19 K € |
| Income tax | 3,238 € | 3,843 € | 3,457 € | 5,134 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 256 K € | 239 K € | 355 K € | 373 K € |
| Non-current assets | 100 K € | 66 K € | 151 K € | 176 K € |
| Property, plant and equipment | 100 K € | 66 K € | 151 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 173 K € | 203 K € | 197 K € |
| Inventory | 0 € | 23 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 124 K € | 203 K € | 162 K € |
| Financial accounts | 26 K € | 26 K € | 109 € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 239 K € | 355 K € | 373 K € |
| Equity | 18 K € | 26 K € | 39 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,436 € | 13 K € | 21 K € | 34 K € |
| Profit/loss for the accounting period after tax | 9,070 € | 8,463 € | 13 K € | 19 K € |
| Liabilities | 238 K € | 213 K € | 316 K € | 315 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 238 K € | 212 K € | 282 K € | 266 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,225 € | 34 K € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bezručova 545/18, 08501 Bardejov, Slovenská republika
Address Bezručova 545/18, 08501 Bardejov, Slovenská republika
Registered in Business Register
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