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Company data from Slovak public registers
Company financial profile・Company ID 55684360・Dlhý rad 4577/1A, 08501 Bardejov・Founded 2023
Turnover 2024
1.33 M €
+16,846 %Profit 2024
117 K €
+404,531 %Assets
315 K €
+2,999 %Equity
122 K €
+2,333 %Debt ratio
61.2 %
+11 ppGross margin
12.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+8.4 ppProfit / revenue
ROA
37.2 %
+37 ppReturn on assets
ROE
95.9 %
+95 ppReturn on equity
Current ratio
1.39
−30 %Current assets / current liabilities
Earnings before tax
149 K €
+512,634 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Net working capital
75 K €
+1,384 %Current assets − current liabilities
Revenue CAGR
16,846.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 7,852 € | 1.33 M € |
| Value added | 29 € | 161 K € |
| Operating revenue | 7,852 € | 1.33 M € |
| Profit after tax | 29 € | 117 K € |
| Income tax | 0 € | 31 K € |
| Current income tax | — | 31 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 10 K € | 315 K € |
| Non-current assets | 0 € | 47 K € |
| Property, plant and equipment | 0 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10 K € | 268 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,523 € | 115 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 6,655 € | 152 K € |
| Accruals and deferrals | — | 565 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 10 K € | 315 K € |
| Equity | 5,029 € | 122 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 29 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 29 € | 117 K € |
| Liabilities | 5,149 € | 193 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,149 € | 193 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
11 registered activities
Address J. Grešáka 3558/25, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3558/25, 08501 Bardejov, Slovenská republika
Registered in Business Register
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