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Company data from Slovak public registers
Company financial profile・Company ID 52647641・Partizánska 3812/47, 08501 Bardejov・Founded 2019
Turnover 2024
330 K €
−27 %Profit 2024
5,817 €
−32 %Assets
211 K €
−21 %Equity
62 K €
+10 %Debt ratio
70.5 %
−8.5 ppGross margin
31.6 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.1 ppProfit / revenue
ROA
2.8 %
−0.4 ppReturn on assets
ROE
9.3 %
−5.8 ppReturn on equity
Current ratio
0.90
+143 %Current assets / current liabilities
Earnings before tax
7,737 €
−29 %Profit + income tax
Effective tax
24.8 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−13 K €
+90 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 527 K € | 387 K € | 249 K € |
| Value added | 47 K € | 127 K € | 135 K € | 79 K € |
| Operating revenue | 290 K € | 527 K € | 451 K € | 330 K € |
| Profit after tax | 7,797 € | 13 K € | 8,560 € | 5,817 € |
| Income tax | 1,957 € | 3,335 € | 2,276 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 255 K € | 268 K € | 211 K € |
| Non-current assets | 5,461 € | 197 K € | 190 K € | 95 K € |
| Property, plant and equipment | 5,461 € | 197 K € | 190 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 58 K € | 78 K € | 117 K € |
| Inventory | 11 K € | 10 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,809 € | 7,886 € | 46 K € | 76 K € |
| Financial accounts | 30 K € | 40 K € | 32 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 255 K € | 268 K € | 211 K € |
| Equity | 35 K € | 48 K € | 57 K € | 62 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −2,372 € | 5,426 € | 18 K € | 27 K € |
| Profit/loss for the accounting period after tax | 7,797 € | 13 K € | 8,560 € | 5,817 € |
| Liabilities | 15 K € | 207 K € | 212 K € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 207 K € | 212 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Frička 53, 08602 Frička, Slovenská republika
Address Malcov 271, 08606 Malcov, Slovenská republika
Address Frička 53, 08602 Frička, Slovenská republika
Address Conrad – Vetter – Strasse 52, 97514 Oberaurach, Nemecká spolková republika
Address Frička 53, 08602 Frička, Slovenská republika
Address Malcov 271, 08606 Malcov, Slovenská republika
Address Frička 53, 08602 Frička, Slovenská republika
Registered in Business Register
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