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Company data from Slovak public registers
Company financial profile・Company ID 53333349・Duklianska 4340, 08501 Bardejov・Founded 2020
Turnover 2024
3.15 M €
+5.1 %Profit 2024
23 K €
−75 %Assets
501 K €
+6.6 %Equity
30 K €
+359 %Debt ratio
94.1 %
−4.6 ppGross margin
33.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.3 ppProfit / revenue
ROA
4.7 %
−15 ppReturn on assets
ROE
78.2 %
−1,340 ppReturn on equity
Current ratio
1.08
+5.9 %Current assets / current liabilities
Earnings before tax
33 K €
−72 %Profit + income tax
Effective tax
28.4 %
+6.6 ppIncome tax / earnings before tax
Net working capital
39 K €
+268 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3.0 M € | 3.15 M € |
| Value added | 0 € | 0 € | 895 K € | 1.06 M € |
| Operating revenue | 0 € | 0 € | 3.0 M € | 3.15 M € |
| Profit after tax | 0 € | 0 € | 92 K € | 23 K € |
| Income tax | 0 € | 0 € | 26 K € | 9,262 € |
| Current income tax | — | — | 26 K € | 9,262 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 470 K € | 501 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 | 5,000 € | 5,000 € | 469 K € | 500 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 408 K € | 447 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 61 K € | 53 K € |
| Accruals and deferrals | — | — | 1,584 € | 880 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 470 K € | 501 K € |
| Equity | 5,000 € | 5,000 € | 6,504 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −91 K € | 1,507 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 92 K € | 23 K € |
| Liabilities | 0 € | 0 € | 464 K € | 471 K € |
| Non-current liabilities | 0 € | 0 € | 5,546 € | 9,553 € |
| Current liabilities | 0 € | 0 € | 458 K € | 462 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
35 registered activities
Address Kláštorská 125/20, 08501 Bardejov, Slovenská republika
Address Regetovka 33, 08633 Regetovka, Slovenská republika
Address Trieda SNP 408/57, 04011 Košice - mestská časť Západ, Slovenská republika
Address Duklianska 4340, 08501 Bardejov, Slovenská republika
Address Mlynské Nivy 48, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trieda SNP 408/57, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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