Company data from Slovak public registers
Company financial profile・Company ID 52815137・Štefánikova 725/59, 085 01 Bardejov・Founded 2019
Turnover 2024
49 K €
+27 %Profit 2024
−989 €
−105 %Assets
65 K €
+113 %Equity
24 K €
−3.9 %Debt ratio
62.7 %
+45 ppGross margin
62.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−49 ppProfit / revenue
ROA
-1.5 %
−61 ppReturn on assets
ROE
-4.1 %
−76 ppReturn on equity
Current ratio
0.49
−92 %Current assets / current liabilities
Earnings before tax
−649 €
−103 %Profit + income tax
Effective tax
-52.4 %
−66 ppIncome tax / earnings before tax
Net working capital
−21 K €
−180 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 9,235 € | 39 K € | 49 K € |
| Value added | 10 K € | 6,745 € | 36 K € | 31 K € |
| Operating revenue | 24 K € | 11 K € | 39 K € | 49 K € |
| Profit after tax | 2,052 € | −2,320 € | 18 K € | −989 € |
| Income tax | 371 € | 0 € | 2,839 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 7,679 € | 31 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 46 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,679 € | 31 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,273 € | 0 € | 22 K € | 3,838 € |
| Financial accounts | 9,944 € | 7,679 € | 8,579 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 7,679 € | 31 K € | 65 K € |
| Equity | 9,322 € | 7,012 € | 25 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,141 € | 4,100 € | 1,780 € | 20 K € |
| Profit/loss for the accounting period after tax | 2,052 € | −2,320 € | 18 K € | −989 € |
| Liabilities | 2,895 € | 667 € | 5,290 € | 41 K € |
| Non-current liabilities | 87 € | 131 € | 192 € | 303 € |
| Current liabilities | 2,709 € | 437 € | 4,848 € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 99 € | 99 € | 250 € | 250 € |
Tax liability trend
16 registered activities
Address Štefánikova 725/59, 08501 Bardejov, Slovenská republika
Address Štefánikova 725/59, 08501 Bardejov, Slovenská republika
Address Partizánska 3765/46, 08501 Bardejov, Slovenská republika
Address Štefánikova 725/59, 08501 Bardejov, Slovenská republika
Address Partizánska 3765/46, 08501 Bardejov, Slovenská republika
Registered in Business Register
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