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Company data from Slovak public registers
Company financial profile・Company ID 55661556・Tehelná 1586/51, 08501 Bardejov・Founded 2023
Turnover 2024
33 K €
+128 %Profit 2024
25 K €
+118 %Assets
35 K €
+88 %Equity
30 K €
+82 %Debt ratio
14.0 %
+3.1 ppGross margin
93.0 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.1 %
−3.6 ppProfit / revenue
ROA
71.6 %
+9.6 ppReturn on assets
ROE
83.3 %
+14 ppReturn on equity
Current ratio
5.24
−43 %Current assets / current liabilities
Earnings before tax
29 K €
+118 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
21 K €
+26 %Current assets − current liabilities
Revenue CAGR
128.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 33 K € |
| Value added | 13 K € | 31 K € |
| Operating revenue | 15 K € | 33 K € |
| Profit after tax | 11 K € | 25 K € |
| Income tax | 2,019 € | 4,396 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 18 K € | 35 K € |
| Non-current assets | 0 € | 9,217 € |
| Property, plant and equipment | 0 € | 9,217 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 13 K € | 21 K € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,548 € | 4,951 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 18 K € | 35 K € |
| Equity | 16 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 25 K € |
| Liabilities | 2,019 € | 4,876 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,019 € | 4,876 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Tehelná 1586/51, 08501 Bardejov, Slovenská republika
Address Tehelná 1586/51, 08501 Bardejov, Slovenská republika
Registered in Business Register
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