Company data from Slovak public registers
Company financial profile・Company ID 52962008・Tehelná 1532/44, 085 01 Bardejov・Founded 2020
Turnover 2024
349 K €
+57 %Profit 2024
20 K €
+104 %Assets
67 K €
+46 %Equity
32 K €
+158 %Debt ratio
52.3 %
−21 ppGross margin
10.1 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+1.3 ppProfit / revenue
ROA
29.2 %
+8.4 ppReturn on assets
ROE
61.3 %
−16 ppReturn on equity
Current ratio
2.08
−58 %Current assets / current liabilities
Earnings before tax
26 K €
+108 %Profit + income tax
Effective tax
23.9 %
+1.6 ppIncome tax / earnings before tax
Net working capital
27 K €
−19 %Current assets − current liabilities
Revenue CAGR
104.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 222 K € | 349 K € |
| Value added | 7,078 € | 0 € | 14 K € | 35 K € |
| Operating revenue | 14 K € | 0 € | 222 K € | 349 K € |
| Profit after tax | −4,210 € | −361 € | 9,604 € | 20 K € |
| Income tax | 1,001 € | 0 € | 2,758 € | 6,148 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,295 € | 2,792 € | 46 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 5,125 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 5,125 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,295 € | 2,792 € | 41 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 € | 204 € | 6,255 € | 4,107 € |
| Financial accounts | 5,968 € | 2,588 € | 35 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,295 € | 2,792 € | 46 K € | 67 K € |
| Equity | 3,152 € | 2,792 € | 12 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,244 € | −1,965 € | −2,326 € | 6,896 € |
| Profit/loss for the accounting period after tax | −4,210 € | −361 € | 9,604 € | 20 K € |
| Liabilities | 3,143 € | 0 € | 34 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,143 € | 0 € | 8,180 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Fučíkova 971/35, 08501 Bardejov, Slovenská republika
Address Tehelná 1532/44, 08501 Bardejov, Slovenská republika
Address Fučíkova 971/35, 08501 Bardejov, Slovenská republika
Registered in Business Register
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