Company data from Slovak public registers
Company financial profile・Company ID 53172795・Pod Vinbargom 4396/26, 085 01 Bardejov・Founded 2020
Turnover 2024
118 K €
+27 %Profit 2024
3,619 €
+435 %Assets
11 K €
+19 %Equity
10 K €
+40 %Debt ratio
10.8 %
−14 ppGross margin
4.5 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.3 ppProfit / revenue
ROA
31.6 %
+25 ppReturn on assets
ROE
35.4 %
+26 ppReturn on equity
Earnings before tax
4,581 €
+435 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
11 K €
+19 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 53 K € | 93 K € | 118 K € |
| Value added | 1,567 € | 1,331 € | 1,542 € | 5,266 € |
| Operating revenue | 80 K € | 53 K € | 93 K € | 118 K € |
| Profit after tax | 910 € | 680 € | 677 € | 3,619 € |
| Income tax | 0 € | 0 € | 180 € | 962 € |
| Current income tax | 0 € | 0 € | 180 € | 962 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,882 € | 5,680 € | 9,599 € | 11 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 | 5,882 € | 5,680 € | 9,599 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,882 € | 5,680 € | 9,599 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,882 € | 5,680 € | 9,599 € | 11 K € |
| Equity | 5,910 € | 5,680 € | 7,267 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 1,590 € | 1,590 € |
| Profit/loss for the accounting period after tax | 910 € | 680 € | 677 € | 3,619 € |
| Liabilities | −28 € | 0 € | 2,332 € | 1,232 € |
| Non-current liabilities | 3 € | 0 € | 2,332 € | 1,232 € |
| Current liabilities | −31 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bartošovce 179, 08642 Bartošovce, Slovenská republika
Address Bartošovce 179, 08642 Bartošovce, Slovenská republika
Address Bartošovce 179, 08642 Bartošovce, Slovenská republika
Registered in Business Register
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