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Company data from Slovak public registers
Company financial profile・Company ID 52062465・Duklianska 17, 08501 Bardejov・Founded 2018
Turnover 2024
163 K €
+7.9 %Profit 2024
−3,549 €
−131 %Assets
94 K €
−5.7 %Equity
58 K €
−5.7 %Debt ratio
37.8 %
Gross margin
21.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−1.2 ppProfit / revenue
ROA
-3.8 %
−2.2 ppReturn on assets
ROE
-6.1 %
−3.6 ppReturn on equity
Current ratio
3.28
+24 %Current assets / current liabilities
Earnings before tax
−2,568 €
−420 %Profit + income tax
Effective tax
-38.2 %
+173 ppIncome tax / earnings before tax
Net working capital
53 K €
+27 %Current assets − current liabilities
Revenue CAGR
143.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,461 € | 149 K € | 148 K € | 163 K € |
| Value added | −8,539 € | 46 K € | 16 K € | 35 K € |
| Operating revenue | 4,461 € | 149 K € | 151 K € | 163 K € |
| Profit after tax | −11 K € | 32 K € | −1,535 € | −3,549 € |
| Income tax | 0 € | 4,155 € | 1,041 € | 981 € |
| Current income tax | 0 € | 4,155 € | 1,041 € | 981 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 99 K € | 100 K € | 94 K € |
| Non-current assets | 35 K € | 27 K € | 30 K € | 17 K € |
| Property, plant and equipment | 35 K € | 27 K € | 30 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 72 K € | 67 K € | 76 K € |
| Inventory | 6,244 € | 23 K € | 15 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,728 € | 13 K € | 9,085 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,893 € | 36 K € | 43 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 2,320 € | 1,148 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 99 K € | 100 K € | 94 K € |
| Equity | 29 K € | 63 K € | 62 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −7,806 € | −16 K € | 15 K € | 14 K € |
| Profit/loss for the accounting period after tax | −11 K € | 32 K € | −1,535 € | −3,549 € |
| Liabilities | 30 K € | 36 K € | 38 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 6 € | 3,600 € |
| Current liabilities | 30 K € | 36 K € | 25 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 7,948 € |
| Provisions | 0 € | 0 € | 230 € | 758 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tehelná 1154/17, 08501 Bardejov, Slovenská republika
Address Tehelná 17, 08501 Bardejov, Slovenská republika
Address Tehelná 17, 08501 Bardejov, Slovenská republika
Address Tehelná 1154/17, 08501 Bardejov, Slovenská republika
Address Tehelná 17, 08501 Bardejov, Slovenská republika
Address Tehelná 17, 08501 Bardejov, Slovenská republika
Address Tehelná 17, 08501 Bardejov, Slovenská republika
Registered in Business Register
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