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Company data from Slovak public registers
Company financial profile・Company ID 51797801・Hurbanova 666/18, 08501 Bardejov・Founded 2018
Turnover 2023
1.12 M €
+62 %Profit 2023
74 K €
−11 %Assets
245 K €
−38 %Equity
84 K €
−24 %Debt ratio
65.9 %
−6.5 ppGross margin
32.0 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−5.3 ppProfit / revenue
ROA
30.2 %
+9.3 ppReturn on assets
ROE
88.6 %
+13 ppReturn on equity
Current ratio
2.65
+64 %Current assets / current liabilities
Earnings before tax
95 K €
−11 %Profit + income tax
Effective tax
21.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
103 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
66.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 428 K € | 695 K € | 1.11 M € |
| Value added | 60 K € | 75 K € | 257 K € | 357 K € |
| Operating revenue | 240 K € | 428 K € | 695 K € | 1.12 M € |
| Profit after tax | 20 K € | 4,531 € | 83 K € | 74 K € |
| Income tax | 7,099 € | 1,204 € | 23 K € | 21 K € |
| Current income tax | — | 1,204 € | 23 K € | 21 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 106 K € | 186 K € | 397 K € | 245 K € |
| Non-current assets | 24 K € | 110 K € | 119 K € | 78 K € |
| Property, plant and equipment | 24 K € | 110 K € | 119 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 74 K € | 278 K € | 165 K € |
| Inventory | 1,713 € | 1,713 € | 0 € | 0 € |
| Non-current receivables | 9 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 28 K € | 53 K € | 74 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 44 K € | 226 K € | 91 K € |
| Accruals and deferrals | — | 3,000 € | 0 € | 1,500 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 186 K € | 397 K € | 245 K € |
| Equity | 22 K € | 27 K € | 109 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,153 € | 17 K € | 22 K € | 4,513 € |
| Profit/loss for the accounting period after tax | 20 K € | 4,531 € | 83 K € | 74 K € |
| Liabilities | 84 K € | 160 K € | 288 K € | 161 K € |
| Non-current liabilities | 55 K € | 48 K € | 72 K € | 66 K € |
| Current liabilities | 28 K € | 61 K € | 172 K € | 62 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 50 K € | 43 K € | 33 K € |
| Provisions | 1,005 € | 1,006 € | 1,006 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kossuth ucta 16, 3812 Monaj, Maďarsko
Address Námestie Hraničiarov 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kossuth ucta 16, 3812 Monaj, Maďarsko
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie Hraničiarov 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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