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Company data from Slovak public registers
Company financial profile・Company ID 54004764・Priemyselná 3416/1, 08501 Bardejov・Founded 2021
Turnover 2024
1.18 M €
+18 %Profit 2024
20 K €
+57 %Assets
25 K €
+41 %Equity
25 K €
+41 %Debt ratio
0.0 %
Gross margin
2.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.4 ppProfit / revenue
ROA
80.2 %
+8.1 ppReturn on assets
ROE
80.2 %
+8.1 ppReturn on equity
Earnings before tax
26 K €
+54 %Profit + income tax
Effective tax
21.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
13 K €
Current assets − current liabilities
Revenue CAGR
409.5 %
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 | 8,896 € | 789 K € | 998 K € | 1.18 M € |
| Value added | −14 K € | −6,272 € | 17 K € | 26 K € |
| Operating revenue | 8,896 € | 789 K € | 998 K € | 1.18 M € |
| Profit after tax | −14 K € | −6,272 € | 13 K € | 20 K € |
| Income tax | 0 € | 0 € | 3,742 € | 5,397 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 753 € | 23 K € | 18 K € | 25 K € |
| Non-current assets | 0 € | 23 K € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 23 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 753 € | 0 € | 0 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 7,625 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 753 € | 0 € | 0 € | 5,507 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 753 € | 23 K € | 18 K € | 25 K € |
| Equity | −14 K € | −6,272 € | 18 K € | 25 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −14 K € | −6,272 € | 13 K € | 20 K € |
| Liabilities | 15 K € | 29 K € | 0 € | 0 € |
| Non-current liabilities | 0 € | 29 K € | 0 € | 0 € |
| Current liabilities | 15 K € | 0 € | 0 € | 0 € |
| 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
28 registered activities
Address Stebník 54, 08633 Stebník, Slovenská republika
Address Stebník 54, 08633 Stebník, Slovenská republika
Address Stebník 54, 08633 Stebník, Slovenská republika
Address Stebník 54, 08633 Stebník, Slovenská republika
Address Stebník 54, 08633 Stebník, Slovenská republika
Address Stebník 54, 08633 Stebník, Slovenská republika
Address Stebník 54, 08633 Stebník, Slovenská republika
Address Stebník 54, 08633 Stebník, Slovenská republika
Registered in Business Register
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