Company data from Slovak public registers
Company financial profile・Company ID 52138259・Štefánikova 3794/97, 08501 Bardejov・Founded 2019
Turnover 2024
20 K €
−51 %Profit 2024
10 K €
−30 %Assets
81 K €
+15 %Equity
78 K €
+15 %Debt ratio
3.6 %
−0.6 ppGross margin
72.0 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.9 %
+15 ppProfit / revenue
ROA
12.8 %
−8.3 ppReturn on assets
ROE
13.3 %
−8.8 ppReturn on equity
Current ratio
23.21
+21 %Current assets / current liabilities
Earnings before tax
13 K €
−24 %Profit + income tax
Effective tax
22.8 %
+7.5 ppIncome tax / earnings before tax
Net working capital
64 K €
+19 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 36 K € | 40 K € | 20 K € |
| Value added | 13 K € | 20 K € | 18 K € | 14 K € |
| Operating revenue | 45 K € | 36 K € | 40 K € | 20 K € |
| Profit after tax | 11 K € | 16 K € | 15 K € | 10 K € |
| Income tax | 1,896 € | 2,872 € | 2,706 € | 3,076 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 56 K € | 71 K € | 81 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Current assets | 25 K € | 42 K € | 57 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 41 K € | 56 K € | 67 K € |
| Financial accounts | 4,177 € | 1,405 € | 881 € | 147 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 56 K € | 71 K € | 81 K € |
| Equity | 37 K € | 53 K € | 68 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 31 K € | 47 K € | 62 K € |
| Profit/loss for the accounting period after tax | 11 K € | 16 K € | 15 K € | 10 K € |
| Liabilities | 2,146 € | 3,122 € | 2,956 € | 2,890 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,146 € | 3,122 € | 2,956 € | 2,890 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pod papierňou 1465/34, 08501 Bardejov, Slovenská republika
Address Hurbanova 669/21, 08501 Bardejov, Slovenská republika
Address Štefánikova 3024/81A, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1465/34, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1465/34, 08501 Bardejov, Slovenská republika
Address Hurbanova 669/21, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.