Company data from Slovak public registers
Company financial profile・Company ID 52856321・Partizánska 3764/45, 08501 Bardejov・Founded 2020
Turnover 2024
3,500 €
−63 %Profit 2024
1,425 €
+190 %Assets
12 K €
+16 %Equity
12 K €
+14 %Debt ratio
3.6 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
40.7 %
+36 ppProfit / revenue
ROA
11.6 %
+6.9 ppReturn on assets
ROE
12.0 %
+7.3 ppReturn on equity
Current ratio
27.71
−37 %Current assets / current liabilities
Earnings before tax
1,765 €
+205 %Profit + income tax
Effective tax
19.3 %
+4.2 ppIncome tax / earnings before tax
Net working capital
12 K €
+30 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 35 K € | 9,480 € | 0 € |
| Value added | 4,947 € | 5,585 € | 3,141 € | −175 € |
| Operating revenue | 37 K € | 35 K € | 9,480 € | 3,500 € |
| Profit after tax | 1,568 € | 2,169 € | 492 € | 1,425 € |
| Income tax | 290 € | 420 € | 87 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 11 K € | 12 K € |
| Non-current assets | 5,773 € | 3,536 € | 1,298 € | 0 € |
| Property, plant and equipment | 5,773 € | 3,536 € | 1,298 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,282 € | 11 K € | 9,376 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 865 € | 0 € | 0 € |
| Financial accounts | 8,282 € | 9,914 € | 9,376 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 11 K € | 12 K € |
| Equity | 7,800 € | 9,969 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,232 € | 2,800 € | 4,969 € | 5,212 € |
| Profit/loss for the accounting period after tax | 1,568 € | 2,169 € | 492 € | 1,425 € |
| Liabilities | 6,255 € | 4,346 € | 213 € | 445 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,255 € | 4,196 € | 213 € | 445 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Malcov 331, 08606 Malcov, Slovenská republika
Address Gerlachov 59, 08604 Gerlachov, Slovenská republika
Address Malcov 331, 08606 Malcov, Slovenská republika
Address Gerlachov 59, 08604 Gerlachov, Slovenská republika
Registered in Business Register
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