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Company data from Slovak public registers
Company financial profile・Company ID 56472048・Štefánikova 3499, 08501 Bardejov・Founded 2024
Turnover 2024
12 K €
Profit 2024
656 €
Assets
15 K €
Equity
14 K €
Debt ratio
10.4 %
Gross margin
43.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
Profit / revenue
ROA
4.3 %
Return on assets
ROE
4.7 %
Return on equity
Current ratio
9.67
Current assets / current liabilities
Earnings before tax
772 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
14 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 8,339 € |
| Value added | 3,646 € |
| Operating revenue | 12 K € |
| Profit after tax | 656 € |
| Income tax | 116 € |
| Current income tax | 116 € |
| Item | 2024 |
|---|---|
| Total assets | 15 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 15 K € |
| Inventory | 3,800 € |
| Non-current receivables | 0 € |
| Current receivables | 7,609 € |
| Current financial assets | 0 € |
| Financial accounts | 4,020 € |
| Accruals and deferrals | 0 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 15 K € |
| Equity | 14 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 656 € |
| Liabilities | 1,608 € |
| Non-current liabilities | 12 € |
| Current liabilities | 1,596 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
20 registered activities
Address J. Grešáka 3559/29, 08501 Bardejov, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address J. Grešáka 3559/29, 08501 Bardejov, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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