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Company data from Slovak public registers
Company financial profile・Company ID 51891913・Radničné námestie 10, 08501 Bardejov・Founded 2018
Turnover 2024
48 K €
+9.1 %Profit 2024
1,509 €
+4,092 %Assets
10 K €
+12 %Equity
8,535 €
+21 %Debt ratio
16.3 %
−6.7 ppGross margin
3.9 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+3.1 ppProfit / revenue
ROA
14.8 %
+14 ppReturn on assets
ROE
17.7 %
+17 ppReturn on equity
Current ratio
6.14
+41 %Current assets / current liabilities
Earnings before tax
1,849 €
+4,302 %Profit + income tax
Effective tax
18.4 %
+4.1 ppIncome tax / earnings before tax
Net working capital
8,535 €
+21 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 44 K € | 44 K € | 48 K € |
| Value added | 583 € | 527 € | 42 € | 1,849 € |
| Operating revenue | 35 K € | 44 K € | 44 K € | 48 K € |
| Profit after tax | 496 € | 448 € | 36 € | 1,509 € |
| Income tax | 87 € | 79 € | 6 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,140 € | 9,086 € | 9,128 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,140 € | 9,086 € | 9,128 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,626 € | 8,168 € | 1,417 € | 7,749 € |
| Financial accounts | 514 € | 918 € | 7,711 € | 2,448 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,140 € | 9,086 € | 9,128 € | 10 K € |
| Equity | 6,542 € | 6,990 € | 7,026 € | 8,535 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 280 € | 776 € | 1,224 € | 1,260 € |
| Profit/loss for the accounting period after tax | 496 € | 448 € | 36 € | 1,509 € |
| Liabilities | 2,598 € | 2,096 € | 2,102 € | 1,662 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 254 € | 2,096 € | 2,102 € | 1,662 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,344 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Košice - mestská časť Západ, 04011 Košice - mestská časť Západ, Slovenská republika
Address Nám. 1. mája 68/43, 90301 Senec, Slovenská republika
Address Slov. nár. povstania 1376/19, 90029 Nová dedinka, Slovenská republika
Address Andreja Mráza 3158/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Košice - mestská časť Západ, 04011 Košice - mestská časť Západ, Slovenská republika
Address Nám. 1. mája 68/43, 90301 Senec, Slovenská republika
Address Slov. nár. povstania 1376/19, 90029 Nová Dedinka, Slovenská republika
Address Slov. nár. povstania 1376/19, 90029 Nová dedinka, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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