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Company data from Slovak public registers
Company financial profile・Company ID 51991110・Slovenská 1478/1, 085 01 Bardejov・Founded 2018
Turnover 2024
248 K €
+11 %Profit 2024
−46 K €
−3,356 %Assets
34 K €
−61 %Equity
−43 K €
−1,263 %Debt ratio
225.7 %
+130 ppGross margin
57.9 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.6 %
−18 ppProfit / revenue
ROA
-136.5 %
−135 ppReturn on assets
ROE
108.6 %
+145 ppReturn on equity
Current ratio
0.30
−85 %Current assets / current liabilities
Earnings before tax
−45 K €
−3,284 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−25 K €
−182 %Current assets − current liabilities
Revenue CAGR
73.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 139 K € | 223 K € | 248 K € |
| Value added | 42 K € | 78 K € | 112 K € | 144 K € |
| Operating revenue | 100 K € | 144 K € | 223 K € | 248 K € |
| Profit after tax | −17 K € | 1,193 € | −1,338 € | −46 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 53 K € | 86 K € | 34 K € |
| Non-current assets | 26 K € | 25 K € | 22 K € | 23 K € |
| Property, plant and equipment | 26 K € | 25 K € | 22 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,402 € | 28 K € | 64 K € | 11 K € |
| Inventory | 0 € | 1,272 € | 636 € | 1,375 € |
| Non-current receivables | 0 € | 0 € | 2,896 € | 107 € |
| Current receivables | 8,368 € | 14 K € | 38 K € | 8,631 € |
| Financial accounts | 1,034 € | 12 K € | 22 K € | 854 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 53 K € | 86 K € | 34 K € |
| Equity | −15 K € | −14 K € | 3,662 € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,231 € | −20 K € | 0 € | −1,338 € |
| Profit/loss for the accounting period after tax | −17 K € | 1,193 € | −1,338 € | −46 K € |
| Liabilities | 50 K € | 67 K € | 82 K € | 76 K € |
| Non-current liabilities | 0 € | 40 K € | 50 K € | 40 K € |
| Current liabilities | 5,816 € | 27 K € | 32 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 4 € | 5 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pod Šibeňou horou 2673/60, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 2673/60, 08501 Bardejov, Slovenská republika
Address Chmelník 2250/6, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 2673/60, 08501 Bardejov, Slovenská republika
Address Wilhelmstraße 8, 88512 Mengen, Nemecká spolková republika
Address Pod Šibeňou horou 2673/60, 08501 Bardejov, Slovenská republika
Address Chmelník 2250/6, 08501 Bardejov, Slovenská republika
Registered in Business Register
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