Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53715497・Družstevná 743/10, 08501 Bardejov・Founded 2021
Turnover 2024
345 K €
+92 %Profit 2024
3,892 €
−1.7 %Assets
80 K €
+75 %Equity
23 K €
+20 %Debt ratio
71.0 %
+13 ppGross margin
3.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.1 ppProfit / revenue
ROA
4.9 %
−3.8 ppReturn on assets
ROE
16.8 %
−3.8 ppReturn on equity
Current ratio
1.19
+12 %Current assets / current liabilities
Earnings before tax
5,812 €
+16 %Profit + income tax
Effective tax
33.0 %
+12 ppIncome tax / earnings before tax
Net working capital
11 K €
+586 %Current assets − current liabilities
Revenue CAGR
119.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 184 K € | 179 K € | 345 K € |
| Value added | 5,297 € | 8,125 € | 8,953 € | 12 K € |
| Operating revenue | 33 K € | 184 K € | 179 K € | 345 K € |
| Profit after tax | 4,501 € | 5,750 € | 3,961 € | 3,892 € |
| Income tax | 794 € | 1,531 € | 1,057 € | 1,920 € |
| Current income tax | 794 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 41 K € | 45 K € | 80 K € |
| Non-current assets | 0 € | 14 K € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 14 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 28 K € | 28 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,582 € | 20 K € | 6,678 € | 31 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,280 € | 7,670 € | 21 K € | 37 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 41 K € | 45 K € | 80 K € |
| Equity | 9,501 € | 15 K € | 19 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 4,501 € | 10 K € | 14 K € |
| Profit/loss for the accounting period after tax | 4,501 € | 5,750 € | 3,961 € | 3,892 € |
| Liabilities | 1,361 € | 26 K € | 26 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,361 € | 26 K € | 26 K € | 57 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
15 registered activities
Address Družstevná 743/10, 08501 Bardejov, Slovenská republika
Address Družstevná 743/10, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
