Company data from Slovak public registers
Company financial profile・Company ID 53564294・Dubová 3280/13, 08501 Bardejov・Founded 2021
Turnover 2024
310 K €
−23 %Profit 2024
7,043 €
−41 %Assets
103 K €
−22 %Equity
128 K €
+5.8 %Debt ratio
-24.5 %
−33 ppGross margin
5.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.7 ppProfit / revenue
ROA
6.9 %
−2.2 ppReturn on assets
ROE
5.5 %
−4.4 ppReturn on equity
Current ratio
-3.22
−135 %Current assets / current liabilities
Earnings before tax
9,106 €
−40 %Profit + income tax
Effective tax
22.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
106 K €
+14 %Current assets − current liabilities
Revenue CAGR
66.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 245 K € | 395 K € | 310 K € |
| Value added | 18 K € | 126 K € | 17 K € | 17 K € |
| Operating revenue | 67 K € | 245 K € | 402 K € | 310 K € |
| Profit after tax | 10 K € | 94 K € | 12 K € | 7,043 € |
| Income tax | 2,800 € | 25 K € | 3,238 € | 2,063 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 138 K € | 132 K € | 103 K € |
| Non-current assets | 9,269 € | 6,417 € | 27 K € | 22 K € |
| Property, plant and equipment | 9,269 € | 6,417 € | 27 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 131 K € | 105 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,304 € | 112 K € | 69 K € | 67 K € |
| Financial accounts | 6,976 € | 19 K € | 36 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 138 K € | 132 K € | 103 K € |
| Equity | 15 K € | 109 K € | 121 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,752 € | 103 K € | 115 K € |
| Profit/loss for the accounting period after tax | 10 K € | 94 K € | 12 K € | 7,043 € |
| Liabilities | 7,297 € | 29 K € | 11 K € | −25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,297 € | 29 K € | 11 K € | −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
12 registered activities
Address Dubová 3280/13, 08501 Bardejov, Slovenská republika
Address Dubová 3280/13, 08501 Bardejov, Slovenská republika
Registered in Business Register
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