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Company data from Slovak public registers
Company financial profile・Company ID 54524547・Duklianska 4369, 085 01 Bardejov・Founded 2022
Turnover 2024
78 K €
+11 %Profit 2024
17 K €
+16,533 %Assets
902 K €
+4.0 %Equity
283 K €
+6.5 %Debt ratio
68.7 %
−0.8 ppGross margin
-4.8 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+22 ppProfit / revenue
ROA
1.9 %
+1.9 ppReturn on assets
ROE
6.1 %
+6.1 ppReturn on equity
Current ratio
0.06
+20 %Current assets / current liabilities
Earnings before tax
18 K €
+16,860 %Profit + income tax
Effective tax
1.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−145 K €
−58 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 51 K € | 46 K € |
| Value added | 5,430 € | −4,562 € | −2,199 € |
| Operating revenue | 28 K € | 71 K € | 78 K € |
| Profit after tax | 239 € | 104 € | 17 K € |
| Income tax | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 595 K € | 868 K € | 902 K € |
| Non-current assets | 593 K € | 863 K € | 893 K € |
| Property, plant and equipment | 593 K € | 863 K € | 893 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,485 € | 4,792 € | 9,217 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 782 € | 4,685 € | 854 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 703 € | 107 € | 8,363 € |
| Accruals and deferrals | 689 € | 703 € | 728 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 595 K € | 868 K € | 902 K € |
| Equity | 5,239 € | 265 K € | 283 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 12 € | 17 € |
| Profit/loss of previous years | 0 € | 227 € | 326 € |
| Profit/loss for the accounting period after tax | 239 € | 104 € | 17 K € |
| Liabilities | 590 K € | 603 K € | 620 K € |
| Non-current liabilities | 265 K € | 265 K € | 265 K € |
| Current liabilities | 63 K € | 96 K € | 154 K € |
| Short-term financial assistance | −50 K € | −30 K € | −30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 312 K € | 272 K € | 231 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jabloňová 2536/2, 08501 Bardejov, Slovenská republika
Address Jabloňová 2536/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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