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Company data from Slovak public registers
Company financial profile・Company ID 51996871・Komenského 564/25, 08501 Bardejov・Founded 2018
Turnover 2024
360 K €
+16 %Profit 2024
31 K €
+48 %Assets
192 K €
+21 %Equity
88 K €
+54 %Debt ratio
54.2 %
−9.7 ppGross margin
41.7 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+1.9 ppProfit / revenue
ROA
16.1 %
+2.9 ppReturn on assets
ROE
35.1 %
−1.4 ppReturn on equity
Current ratio
1.90
+22 %Current assets / current liabilities
Earnings before tax
45 K €
+71 %Profit + income tax
Effective tax
32.0 %
+10 ppIncome tax / earnings before tax
Net working capital
79 K €
+81 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 278 K € | 310 K € | 359 K € |
| Value added | 112 K € | 92 K € | 113 K € | 150 K € |
| Operating revenue | 282 K € | 279 K € | 311 K € | 360 K € |
| Profit after tax | 19 K € | 8,810 € | 21 K € | 31 K € |
| Income tax | 4,922 € | 3,633 € | 5,702 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 99 K € | 158 K € | 192 K € |
| Non-current assets | 3,680 € | 1,760 € | 35 K € | 25 K € |
| Property, plant and equipment | 3,680 € | 1,760 € | 35 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 97 K € | 123 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 22 K € | 40 K € |
| Financial accounts | 37 K € | 78 K € | 101 K € | 127 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 99 K € | 158 K € | 192 K € |
| Equity | 27 K € | 36 K € | 57 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,135 € | 22 K € | 31 K € | 52 K € |
| Profit/loss for the accounting period after tax | 19 K € | 8,810 € | 21 K € | 31 K € |
| Liabilities | 32 K € | 62 K € | 101 K € | 104 K € |
| Non-current liabilities | 55 € | 77 € | 21 K € | 16 K € |
| Current liabilities | 31 K € | 62 K € | 79 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 397 € | 464 € | 572 € | 590 € |
Tax liability trend
41 registered activities
Address Komenského 564/25, 08501 Bardejov, Slovenská republika
Address Komenského 564/25, 08501 Bardejov, Slovenská republika
Registered in Business Register
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