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Company data from Slovak public registers
Company financial profile・Company ID 54945712・Poštová 1, 08501 Bardejov・Founded 2022
Turnover 2024
1.33 M €
+1,866 %Profit 2024
17 K €
+1,284 %Assets
137 K €
+1,639 %Equity
24 K €
+226 %Debt ratio
82.2 %
+77 ppGross margin
2.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.5 ppProfit / revenue
ROA
12.4 %
−3.2 ppReturn on assets
ROE
69.4 %
+53 ppReturn on equity
Current ratio
1.48
−92 %Current assets / current liabilities
Earnings before tax
24 K €
+1,422 %Profit + income tax
Effective tax
28.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
35 K €
+370 %Current assets − current liabilities
Revenue CAGR
884.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 67 K € | 1.33 M € |
| Value added | 1,517 € | 1,553 € | 39 K € |
| Operating revenue | 14 K € | 68 K € | 1.33 M € |
| Profit after tax | 1,272 € | 1,227 € | 17 K € |
| Income tax | 225 € | 326 € | 6,647 € |
| Current income tax | 225 € | 326 € | 6,647 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,497 € | 7,904 € | 137 K € |
| Non-current assets | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,497 € | 7,904 € | 109 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 117 € | −396 € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,380 € | 8,300 € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 1,735 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,497 € | 7,904 € | 137 K € |
| Equity | 6,272 € | 7,499 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 63 € | 63 € |
| Profit/loss of previous years | 0 € | 1,209 € | 2,435 € |
| Profit/loss for the accounting period after tax | 1,272 € | 1,227 € | 17 K € |
| Liabilities | 225 € | 405 € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 10 € |
| Current liabilities | 225 € | 405 € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Komárov 75, 08611 Komárov, Slovenská republika
Address Hrabovec 118, 08611 Hrabovec, Slovenská republika
Address Drienica 501, 08301 Drienica, Slovenská republika
Address Komárov 75, 08611 Komárov, Slovenská republika
Address Hrabovec 118, 08611 Hrabovec, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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