Company data from Slovak public registers
Company financial profile・Company ID 52783383・Giraltovská 3502/18, 085 01 Bardejov・Founded 2019
Turnover 2024
46 K €
+6.8 %Profit 2024
3,174 €
+1,102 %Assets
32 K €
+15 %Equity
30 K €
+12 %Debt ratio
5.4 %
+3.0 ppGross margin
10.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+6.3 ppProfit / revenue
ROA
10.0 %
+9.0 ppReturn on assets
ROE
10.6 %
+9.6 ppReturn on equity
Current ratio
32.28
−93 %Current assets / current liabilities
Earnings before tax
3,759 €
+1,067 %Profit + income tax
Effective tax
15.6 %
−2.4 ppIncome tax / earnings before tax
Net working capital
31 K €
+12 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 43 K € | 43 K € | 46 K € |
| Value added | 7,992 € | 24 K € | 201 € | 4,814 € |
| Operating revenue | 24 K € | 43 K € | 43 K € | 46 K € |
| Profit after tax | 6,703 € | 20 K € | 264 € | 3,174 € |
| Income tax | 1,168 € | 3,495 € | 58 € | 585 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 36 K € | 28 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 36 K € | 28 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,886 € | 2,442 € | 18 K € | 16 K € |
| Financial accounts | 11 K € | 34 K € | 9,815 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 36 K € | 28 K € | 32 K € |
| Equity | 14 K € | 27 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,933 € | 1,934 € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | 6,703 € | 20 K € | 264 € | 3,174 € |
| Liabilities | 1,529 € | 9,845 € | 658 € | 1,723 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,169 € | 9,305 € | 58 € | 985 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 540 € | 600 € | 738 € |
Tax liability trend
21 registered activities
Address Giraltovská 3502/18, 08501 Bardejov, Slovenská republika
Address Giraltovská 3502/18, 08501 Bardejov, Slovenská republika
Address Giraltovská 3502/18, 08501 Bardejov, Slovenská republika
Address Giraltovská 3502/18, 08501 Bardejov, Slovenská republika
Registered in Business Register
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