Company data from Slovak public registers
Company financial profile・Company ID 31649688・Pod Šibeňou horou 64, 08501 Bardejov・Founded 1992
Turnover 2024
395 K €
+9.7 %Profit 2024
10 K €
+793 %Assets
136 K €
+10 %Equity
44 K €
+3,094 %Debt ratio
67.4 %
−34 ppGross margin
31.2 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+3.0 ppProfit / revenue
ROA
7.5 %
+8.7 ppReturn on assets
ROE
23.2 %
−77 ppReturn on equity
Current ratio
0.71
+68 %Current assets / current liabilities
Earnings before tax
10 K €
+793 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−26 K €
+61 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 250 K € | 360 K € | 395 K € |
| Value added | 5,850 € | 30 K € | 89 K € | 123 K € |
| Operating revenue | 210 K € | 251 K € | 360 K € | 395 K € |
| Profit after tax | −36 K € | −33 K € | −1,478 € | 10 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 131 K € | 96 K € | 123 K € | 136 K € |
| Non-current assets | 73 K € | 73 K € | 73 K € | 71 K € |
| Property, plant and equipment | 73 K € | 73 K € | 73 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 23 K € | 50 K € | 65 K € |
| Inventory | 48 K € | 14 K € | 4,992 € | 7,968 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 272 € | 9,023 € | 41 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,973 € | 12 € | 4,163 € | 1,318 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 96 K € | 123 K € | 136 K € |
| Equity | 1,153 € | −36 K € | −1,478 € | 44 K € |
| Share capital | 34 K € | 0 € | 0 € | 34 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,000 € | −3,000 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −36 K € | −33 K € | −1,478 € | 10 K € |
| Liabilities | 129 K € | 132 K € | 125 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 123 K € | 125 K € | 118 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,394 € | 7,396 € | 6,983 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Cernina 64, 09016 Cernina, Slovenská republika
Address Pod Kútmi 2374/19, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Pod kútmi 19, Bardejov, Slovenská republika
Address Bardejovská Nová Ves 147, Bardejovská Nová Ves, Slovenská republika
Address Cernina 64, Cernina, Slovenská republika
Address časť Dlhá Lúka 361, Bardejov, Slovenská republika
Address Pod Kútmi 2374/19, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Cernina 64, 09016 Cernina, Slovenská republika
Address časť Dlhá Lúka 361, Bardejov, Slovenská republika
Address Bardejovská Nová Ves 147, Bardejovská Nová Ves, Slovenská republika
Address Cernina 64, Cernina, Slovenská republika
Registered in Business Register
1 entry from the business register
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