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Company data from Slovak public registers
Company financial profile・Company ID 52290263・Fučíkova 971/35, 085 01 Bardejov・Founded 2019
Turnover 2024
448 K €
−13 %Profit 2024
11 K €
+94 %Assets
79 K €
−11 %Equity
25 K €
+78 %Debt ratio
67.8 %
−16 ppGross margin
15.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.4 ppProfit / revenue
ROA
14.1 %
+7.6 ppReturn on assets
ROE
43.9 %
+3.5 ppReturn on equity
Current ratio
1.88
+35 %Current assets / current liabilities
Earnings before tax
15 K €
+79 %Profit + income tax
Effective tax
24.5 %
−5.7 ppIncome tax / earnings before tax
Net working capital
34 K €
+59 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 354 K € | 385 K € | 513 K € | 444 K € |
| Value added | 17 K € | 28 K € | 25 K € | 69 K € |
| Operating revenue | 358 K € | 387 K € | 514 K € | 448 K € |
| Profit after tax | 501 € | 3,009 € | 5,756 € | 11 K € |
| Income tax | 1,994 € | 2,060 € | 2,493 € | 3,619 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 92 K € | 89 K € | 79 K € |
| Non-current assets | 35 K € | 22 K € | 12 K € | 5,653 € |
| Property, plant and equipment | 35 K € | 22 K € | 12 K € | 5,653 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 70 K € | 76 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 19 K € | 51 K € | 25 K € |
| Financial accounts | 26 K € | 51 K € | 25 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 92 K € | 89 K € | 79 K € |
| Equity | 5,466 € | 8,475 € | 14 K € | 25 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −1,042 € | −566 € | 2,292 € | 7,760 € |
| Profit/loss for the accounting period after tax | 501 € | 3,009 € | 5,756 € | 11 K € |
| Liabilities | 79 K € | 83 K € | 74 K € | 53 K € |
| Non-current liabilities | 26 K € | 22 K € | 15 K € | 11 K € |
| Current liabilities | 48 K € | 62 K € | 55 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,370 € | 3,110 € |
| Provisions | 0 € | 97 € | 86 € | 92 € |
Tax liability trend
21 registered activities
Address Tehelná 1532/44, 08501 Bardejov, Slovenská republika
Address Fučíkova 971/35, 08501 Bardejov, Slovenská republika
Address Štefánikova 684/6, 08501 Bardejov, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Tehelná 1532/44, 08501 Bardejov, Slovenská republika
Address Fučíkova 971/35, 08501 Bardejov, Slovenská republika
Address Fučíkova 971/35, 08501 Bardejov, Slovenská republika
Address Štefánikova 684/6, 08501 Bardejov, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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