Company data from Slovak public registers
Company financial profile・Company ID 31691994・Partizánska 3405, 08501 Bardejov・Founded 1994
Turnover 2024
653 K €
−38 %Profit 2024
77 K €
−30 %Assets
1.65 M €
+3.1 %Equity
1.15 M €
+2.4 %Debt ratio
30.4 %
+0.5 ppGross margin
2.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+1.2 ppProfit / revenue
ROA
4.7 %
−2.3 ppReturn on assets
ROE
6.7 %
−3.2 ppReturn on equity
Current ratio
3.71
−27 %Current assets / current liabilities
Earnings before tax
103 K €
−24 %Profit + income tax
Effective tax
25.2 %
+6.6 ppIncome tax / earnings before tax
Net working capital
821 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 375 K € | 388 K € | 378 K € |
| Value added | −74 K € | −54 K € | −35 K € | 8,789 € |
| Operating revenue | 922 K € | 1.38 M € | 1.05 M € | 653 K € |
| Profit after tax | 31 K € | 365 K € | 111 K € | 77 K € |
| Income tax | 8,721 € | 95 K € | 25 K € | 26 K € |
| Current income tax | 8,721 € | 95 K € | 25 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.64 M € | 1.6 M € | 1.65 M € |
| Non-current assets | 298 K € | 536 K € | 497 K € | 527 K € |
| Property, plant and equipment | 298 K € | 536 K € | 497 K € | 527 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 905 K € | 1.1 M € | 1.1 M € | 1.12 M € |
| Inventory | 62 K € | 5,235 € | 1,072 € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 357 K € | 379 K € | 1.05 M € | 409 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 486 K € | 715 K € | 53 K € | 602 K € |
| Accruals and deferrals | 3,887 € | 3,576 € | 4,571 € | 4,718 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.64 M € | 1.6 M € | 1.65 M € |
| Equity | 649 K € | 1.01 M € | 1.12 M € | 1.15 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 610 K € | 641 K € | 1.01 M € | 1.07 M € |
| Profit/loss for the accounting period after tax | 31 K € | 365 K € | 111 K € | 77 K € |
| Liabilities | 559 K € | 625 K € | 480 K € | 503 K € |
| Non-current liabilities | 77 K € | 78 K € | 78 K € | 76 K € |
| Current liabilities | 228 K € | 306 K € | 216 K € | 302 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 240 K € | 225 K € | 174 K € | 123 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 17 K € | 12 K € | 2,051 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Kružlov 54, 08604 Kružlov, Slovenská republika
Address Kružlov 54, 08604 Kružlov, Slovenská republika
Address Kružlov 204, Kružlov, Slovenská republika
Address Kružlov 54, Kružlov, Slovenská republika
Address Kružlov 54, 08604 Kružlov, Slovenská republika
Address Kružlov 54, 08604 Kružlov, Slovenská republika
Address Kružlov 54, 08604 Kružlov, Slovenská republika
Address Kružlov 54, 08604 Kružlov, Slovenská republika
Address Kružlov 54, 08604 Kružlov, Slovenská republika
Address Kružlov 54, 08604 Kružlov, Slovenská republika
Address Kružlov 54, 08604 Kružlov, Slovenská republika
Address Kružlov 54, Kružlov, Slovenská republika
Address Kružlov 54, Kružlov, Slovenská republika
Address Kružlov 204, Kružlov, Slovenská republika
Registered in Business Register
5 entries from the business register
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