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Company data from Slovak public registers
Company financial profile・Company ID 54374057・J. Grešáka 2745/13, 085 01 Bardejov・Founded 2022
Turnover 2024
624 K €
+72 %Profit 2024
13 K €
+88 %Assets
141 K €
+13 %Equity
22 K €
+130 %Debt ratio
84.1 %
−8.0 ppGross margin
51.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.2 ppProfit / revenue
ROA
9.0 %
+3.6 ppReturn on assets
ROE
56.4 %
−13 ppReturn on equity
Current ratio
0.89
+23 %Current assets / current liabilities
Earnings before tax
21 K €
+117 %Profit + income tax
Effective tax
38.9 %
+9.3 ppIncome tax / earnings before tax
Net working capital
−14 K €
+58 %Current assets − current liabilities
Revenue CAGR
71.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 363 K € | 622 K € |
| Value added | −1,517 € | 177 K € | 318 K € |
| Operating revenue | 0 € | 363 K € | 624 K € |
| Profit after tax | −1,520 € | 6,715 € | 13 K € |
| Income tax | 0 € | 2,828 € | 8,043 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 3,480 € | 124 K € | 141 K € |
| Non-current assets | 0 € | 42 K € | 36 K € |
| Property, plant and equipment | 0 € | 42 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,480 € | 82 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 78 K € | 102 K € |
| Financial accounts | 3,480 € | 3,874 € | 2,811 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 3,480 € | 124 K € | 141 K € |
| Equity | 3,480 € | 9,738 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,977 € | 4,237 € |
| Profit/loss for the accounting period after tax | −1,520 € | 6,715 € | 13 K € |
| Liabilities | 0 € | 115 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 115 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address J. Grešáka 2745/13, 08501 Bardejov, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address J. Grešáka 2745/13, 08501 Bardejov, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Registered in Business Register
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