Company data from Slovak public registers
Company financial profile・Company ID 31711651・Priemyselná 1455/5, 08501 Bardejov・Founded 1995
Turnover 2024
23.35 M €
+10 %Profit 2024
22 K €
−72 %Assets
13.35 M €
−2.9 %Equity
7.17 M €
+0.3 %Debt ratio
46.3 %
−1.7 ppGross margin
40.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.2 %
−0.4 ppReturn on assets
ROE
0.3 %
−0.8 ppReturn on equity
Current ratio
4.73
+35 %Current assets / current liabilities
Earnings before tax
70 K €
−32 %Profit + income tax
Effective tax
68.0 %
+44 ppIncome tax / earnings before tax
Net working capital
6.67 M €
+7.8 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.45 M € | 20.77 M € | 18.61 M € | 20.21 M € |
| Value added | 8.1 M € | 8.0 M € | 7.49 M € | 8.13 M € |
| Operating revenue | 20.71 M € | 23.06 M € | 21.14 M € | 23.35 M € |
| Profit after tax | 489 K € | 100 K € | 79 K € | 22 K € |
| Income tax | 135 K € | 30 K € | 25 K € | 48 K € |
| Current income tax | 102 K € | 18 K € | 30 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15.41 M € | 15.63 M € | 13.75 M € | 13.35 M € |
| Non-current assets | 6.97 M € | 7.03 M € | 4.96 M € | 4.86 M € |
| Property, plant and equipment | 6.94 M € | 7.0 M € | 4.93 M € | 4.83 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 31 K € | 30 K € | 30 K € |
| Current assets | 8.31 M € | 8.46 M € | 8.66 M € | 8.46 M € |
| Inventory | 203 K € | 333 K € | 387 K € | 284 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.0 M € | 5.56 M € | 6.12 M € | 5.91 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.11 M € | 2.57 M € | 2.16 M € | 2.26 M € |
| Accruals and deferrals | 133 K € | 143 K € | 126 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15.41 M € | 15.63 M € | 13.75 M € | 13.35 M € |
| Equity | 6.97 M € | 7.07 M € | 7.15 M € | 7.17 M € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | 3,153 € | 3,154 € | 3,154 € | 3,153 € |
| Profit/loss of previous years | 6.45 M € | 6.93 M € | 7.03 M € | 7.11 M € |
| Profit/loss for the accounting period after tax | 489 K € | 100 K € | 79 K € | 22 K € |
| Liabilities | 8.44 M € | 8.56 M € | 6.6 M € | 6.18 M € |
| Non-current liabilities | 3.32 M € | 2.44 M € | 938 K € | 435 K € |
| Current liabilities | 2.05 M € | 1.89 M € | 2.48 M € | 1.79 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.92 M € | 2.72 M € | 2.04 M € | 2.56 M € |
| Short-term bank loans | 971 K € | 1.31 M € | 953 K € | 1.18 M € |
| Provisions | 186 K € | 196 K € | 190 K € | 205 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pri štepnici 3349/5, 08501 Bardejov, Slovenská republika
Address Pri štepnici 3349/5, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 3, Bardejov, Slovenská republika
Address Ťačevská 604/8, Bardejov, Slovenská republika
Address Pri štepnici 3349/5, 08501 Bardejov, Slovenská republika
Address Pri štepnici 3349/5, 08501 Bardejov, Slovenská republika
Address Pri štepnici 3349/5, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 3, Bardejov, Slovenská republika
Address Kpt. Nálepku 3, Bardejov, Slovenská republika
Registered in Business Register
6 entries from the business register
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