Company data from Slovak public registers
Company financial profile・Company ID 54319927・Pod papierňou 1484/56, 08501 Bardejov・Founded 2022
Turnover 2023
24 K €
−27 %Profit 2023
707 €
−19 %Assets
23 K €
+95 %Equity
5,707 €
−2.8 %Debt ratio
75.4 %
+25 ppGross margin
10.9 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.3 ppProfit / revenue
ROA
3.1 %
−4.3 ppReturn on assets
ROE
12.4 %
−2.4 ppReturn on equity
Current ratio
0.43
−78 %Current assets / current liabilities
Earnings before tax
831 €
+9.8 %Profit + income tax
Effective tax
14.9 %
+30 ppIncome tax / earnings before tax
Net working capital
−9,943 €
−269 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 24 K € |
| Value added | 762 € | 2,650 € |
| Operating revenue | 33 K € | 24 K € |
| Profit after tax | 871 € | 707 € |
| Income tax | −114 € | 124 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 12 K € | 23 K € |
| Non-current assets | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 7,520 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,401 € | 125 € |
| Financial accounts | 8,470 € | 7,395 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 12 K € | 23 K € |
| Equity | 5,871 € | 5,707 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 871 € | 707 € |
| Liabilities | 6,000 € | 17 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,000 € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pod papierňou 1484/56, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1484/56, 08501 Bardejov, Slovenská republika
Registered in Business Register
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