Company data from Slovak public registers
Company financial profile・Company ID 53031377・Hurbanova 652/2, 085 01 Bardejov・Founded 2020
Turnover 2024
464 K €
+1,242 %Profit 2024
2,710 €
+12,805 %Assets
103 K €
+59 %Equity
7,035 €
+63 %Debt ratio
93.2 %
−0.1 ppGross margin
1.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.5 ppProfit / revenue
ROA
2.6 %
+2.6 ppReturn on assets
ROE
38.5 %
+38 ppReturn on equity
Current ratio
1.07
+0.2 %Current assets / current liabilities
Earnings before tax
4,630 €
+20,030 %Profit + income tax
Effective tax
41.5 %
+33 ppIncome tax / earnings before tax
Net working capital
7,035 €
+63 %Current assets − current liabilities
Revenue CAGR
140.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 84 K € | 35 K € | 464 K € |
| Value added | −3,513 € | −13 € | 204 € | 4,642 € |
| Operating revenue | 36 K € | 84 K € | 35 K € | 464 K € |
| Profit after tax | −512 € | −13 € | 21 € | 2,710 € |
| Income tax | 0 € | 0 € | 2 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 35 K € | 65 K € | 103 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 | 30 K € | 35 K € | 65 K € | 103 K € |
| Inventory | 29 K € | 31 K € | 59 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 20 K € |
| Financial accounts | 1,425 € | 4,855 € | 6,244 € | 83 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 35 K € | 65 K € | 103 K € |
| Equity | 4,318 € | 4,304 € | 4,325 € | 7,035 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −170 € | −683 € | −696 € | −675 € |
| Profit/loss for the accounting period after tax | −512 € | −13 € | 21 € | 2,710 € |
| Liabilities | 26 K € | 31 K € | 61 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 31 K € | 61 K € | 96 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
9 registered activities
Address Mencina 546, 34-654 Mencina, Poľská republika
Address Hurbanova 652/2, 08501 Bardejov, Slovenská republika
Address Mencina 546, 34-654 Mencina, Poľská republika
Address Hurbanova 652/2, 08501 Bardejov, Slovenská republika
Address Hurbanova 652/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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