Company data from Slovak public registers
Company financial profile・Company ID 52436039・Štefánikova 61, 08501 Bardejov・Founded 2019
Turnover 2024
182 K €
+82 %Profit 2024
7,199 €
+180 %Assets
52 K €
−67 %Equity
7,199 €
−41 %Debt ratio
86.2 %
−6.0 ppGross margin
3.9 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+13 ppProfit / revenue
ROA
13.8 %
+20 ppReturn on assets
ROE
100.0 %
+173 ppReturn on equity
Current ratio
0.40
−65 %Current assets / current liabilities
Earnings before tax
7,199 €
+180 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−27 K €
−280 %Current assets − current liabilities
Revenue CAGR
176.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 76 K € | 92 K € | 181 K € |
| Value added | 22 K € | 35 K € | 27 K € | 7,024 € |
| Operating revenue | 50 K € | 76 K € | 100 K € | 182 K € |
| Profit after tax | 13 K € | 713 € | −8,960 € | 7,199 € |
| Income tax | 2,291 € | 341 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 56 K € | 157 K € | 52 K € |
| Non-current assets | 1,631 € | 14 K € | 39 K € | 34 K € |
| Property, plant and equipment | 1,631 € | 14 K € | 39 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 41 K € | 118 K € | 18 K € |
| Inventory | 47 € | 352 € | 352 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 39 K € | 111 K € | 17 K € |
| Financial accounts | 10 K € | 2,017 € | 7,196 € | 1,448 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 56 K € | 157 K € | 52 K € |
| Equity | 21 K € | 21 K € | 12 K € | 7,199 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 2,070 € | 15 K € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 713 € | −8,960 € | 7,199 € |
| Liabilities | 3,203 € | 34 K € | 145 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,511 € | 4,346 € | 103 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,492 € | 6,896 € | 18 K € | 0 € |
Tax liability trend
32 registered activities
Address Mokroluh 213, 08601 Mokroluh, Slovenská republika
Address Sama Chalupku 2802/20, 08501 Bardejov, Slovenská republika
Address Mokroluh 213, 08601 Mokroluh, Slovenská republika
Address Sama Chalupku 2802/20, 08501 Bardejov, Slovenská republika
Address Mokroluh 213, 08601 Mokroluh, Slovenská republika
Address Sama Chalupku 2802/20, 08501 Bardejov, Slovenská republika
Registered in Business Register
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