Company data from Slovak public registers
Company financial profile・Company ID 54045355・Andraščíkova 622/5, 08501 Bardejov・Founded 2021
Turnover 2024
48 K €
+30 %Profit 2024
2,921 €
+102 %Assets
27 K €
+14 %Equity
14 K €
+27 %Debt ratio
49.2 %
−5.1 ppGross margin
11.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+2.2 ppProfit / revenue
ROA
10.8 %
+4.7 ppReturn on assets
ROE
21.3 %
+7.9 ppReturn on equity
Current ratio
2.05
+10 %Current assets / current liabilities
Earnings before tax
3,442 €
+102 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+27 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 41 K € | 37 K € | 48 K € |
| Value added | 4,058 € | −724 € | 3,584 € | 5,250 € |
| Operating revenue | 14 K € | 78 K € | 37 K € | 48 K € |
| Profit after tax | 382 € | 3,970 € | 1,449 € | 2,921 € |
| Income tax | 104 € | 1,140 € | 256 € | 521 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 42 K € | 24 K € | 27 K € |
| Non-current assets | 28 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 28 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 42 K € | 24 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,589 € | 6,244 € | 4,346 € | 5,904 € |
| Financial accounts | 13 K € | 36 K € | 19 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 42 K € | 24 K € | 27 K € |
| Equity | 5,382 € | 9,352 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 382 € | 4,352 € | 5,300 € |
| Profit/loss for the accounting period after tax | 382 € | 3,970 € | 1,449 € | 2,921 € |
| Liabilities | 40 K € | 33 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 33 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 € | 108 € | 117 € | 128 € |
Tax liability trend
2 registered activities
Address Andraščíkova 622/5, 08501 Bardejov, Slovenská republika
Address Andraščíkova 622/5, 08501 Bardejov, Slovenská republika
Registered in Business Register
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