Company data from Slovak public registers
Company financial profile・Company ID 55607861・Nábrežná 9, 08501 Bardejov・Founded 2023
Turnover 2024
18 K €
+41 %Profit 2024
2,081 €
+94 %Assets
8,735 €
+37 %Equity
8,154 €
+34 %Debt ratio
6.7 %
+2.1 ppGross margin
20.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+3.1 ppProfit / revenue
ROA
23.8 %
+7.0 ppReturn on assets
ROE
25.5 %
+7.9 ppReturn on equity
Current ratio
15.03
−31 %Current assets / current liabilities
Earnings before tax
2,448 €
+94 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
8,154 €
+34 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 18 K € |
| Value added | 1,264 € | 3,712 € |
| Operating revenue | 13 K € | 18 K € |
| Profit after tax | 1,073 € | 2,081 € |
| Income tax | 189 € | 367 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 6,365 € | 8,735 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,365 € | 8,735 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,767 € | 353 € |
| Financial accounts | 2,598 € | 8,382 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 6,365 € | 8,735 € |
| Equity | 6,073 € | 8,154 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,073 € |
| Profit/loss for the accounting period after tax | 1,073 € | 2,081 € |
| Liabilities | 292 € | 581 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 292 € | 581 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nábrežná 859/9, 08501 Bardejov, Slovenská republika
Address Nábrežná 859/9, 08501 Bardejov, Slovenská republika
Registered in Business Register
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