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Company data from Slovak public registers
Company financial profile・Company ID 51998424・Slovenská 1, 085 01 Bardejov・Founded 2018
Turnover 2024
121 K €
−43 %Profit 2024
−12 K €
−6,627 %Assets
70 K €
+51 %Equity
−2,264 €
−123 %Debt ratio
103.3 %
+25 ppGross margin
38.7 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−10 ppProfit / revenue
ROA
-17.6 %
−18 ppReturn on assets
ROE
542.0 %
+540 ppReturn on equity
Current ratio
1.20
−41 %Current assets / current liabilities
Earnings before tax
−11 K €
−556 %Profit + income tax
Effective tax
-8.5 %
−101 ppIncome tax / earnings before tax
Net working capital
12 K €
−50 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 143 K € | 211 K € | 120 K € |
| Value added | 26 K € | 38 K € | 70 K € | 46 K € |
| Operating revenue | 93 K € | 147 K € | 211 K € | 121 K € |
| Profit after tax | 675 € | 1,588 € | 188 € | −12 K € |
| Income tax | 521 € | 963 € | 2,293 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 68 K € | 46 K € | 70 K € |
| Non-current assets | 9,018 € | 3,453 € | 1 € | 1 € |
| Property, plant and equipment | 9,018 € | 3,453 € | 1 € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 64 K € | 46 K € | 70 K € |
| Inventory | 48 € | 34 € | 46 € | 32 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 13 K € | 43 K € | 53 K € |
| Financial accounts | 20 K € | 51 K € | 3,017 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 68 K € | 46 K € | 70 K € |
| Equity | 8,233 € | 9,821 € | 10 K € | −2,264 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,430 € | 3,071 € | 4,579 € | 4,757 € |
| Profit/loss for the accounting period after tax | 675 € | 1,588 € | 188 € | −12 K € |
| Liabilities | 47 K € | 58 K € | 36 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 55 K € | 23 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,566 € | 14 K € |
| Provisions | 3,117 € | 2,670 € | 4,003 € | 94 € |
Tax liability trend
15 registered activities
Address Dózsa György út 45, 3891 Vilmány, Maďarsko
Address Hrabovec 15, 08611 Hrabovec, Slovenská republika
Address Dózsa György út 45, 3891 Vilmány, Maďarsko
Address Hrabovec 15, 08611 Hrabovec, Slovenská republika
Registered in Business Register
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