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Company data from Slovak public registers
Company financial profile・Company ID 54218080・Fučíkova 970/33, 08501 Bardejov・Founded 2021
Turnover 2024
76 K €
−16 %Profit 2024
258 €
−98 %Assets
46 K €
−13 %Equity
44 K €
+0.6 %Debt ratio
3.8 %
−13 ppGross margin
10.6 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−12 ppProfit / revenue
ROA
0.6 %
−20 ppReturn on assets
ROE
0.6 %
−24 ppReturn on equity
Current ratio
20.26
+378 %Current assets / current liabilities
Earnings before tax
1,218 €
−91 %Profit + income tax
Effective tax
78.8 %
+58 ppIncome tax / earnings before tax
Net working capital
34 K €
+17 %Current assets − current liabilities
Revenue CAGR
62.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 71 K € | 91 K € | 70 K € |
| Value added | 11 K € | 27 K € | 17 K € | 7,499 € |
| Operating revenue | 16 K € | 71 K € | 91 K € | 76 K € |
| Profit after tax | 9,620 € | 19 K € | 11 K € | 258 € |
| Income tax | 1,698 € | 4,967 € | 2,858 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 40 K € | 53 K € | 46 K € |
| Non-current assets | 4,860 € | 3,645 € | 15 K € | 11 K € |
| Property, plant and equipment | 4,860 € | 3,645 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 37 K € | 38 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,398 € | 11 K € | 13 K € | 624 € |
| Financial accounts | 6,871 € | 26 K € | 24 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 40 K € | 53 K € | 46 K € |
| Equity | 15 K € | 33 K € | 44 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,620 € | 28 K € | 39 K € |
| Profit/loss for the accounting period after tax | 9,620 € | 19 K € | 11 K € | 258 € |
| Liabilities | 509 € | 7,174 € | 8,886 € | 1,747 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 509 € | 7,174 € | 8,886 € | 1,747 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Fučíkova 970/33, 08501 Bardejov, Slovenská republika
Address D. Makovického 5135/3, 03601 Martin-Záturčie, Slovenská republika
Address Fučíkova 970/33, 08501 Bardejov, Slovenská republika
Address D. Makovického 5135/3, 03601 Martin-Záturčie, Slovenská republika
Registered in Business Register
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