Company data from Slovak public registers
Company financial profile・Company ID 36473839・Poštová 2, 08501 Bardejov・Founded 2001
Turnover 2024
200 K €
+17 %Profit 2024
−13 K €
−495 %Assets
242 K €
+29 %Equity
78 K €
−14 %Debt ratio
67.8 %
+16 ppGross margin
13.5 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−8.2 ppProfit / revenue
ROA
-5.2 %
−6.9 ppReturn on assets
ROE
-16.2 %
−20 ppReturn on equity
Current ratio
0.46
−31 %Current assets / current liabilities
Earnings before tax
−12 K €
−466 %Profit + income tax
Effective tax
-8.2 %
−8.2 ppIncome tax / earnings before tax
Net working capital
−80 K €
−187 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 151 K € | 170 K € | 175 K € |
| Value added | −16 K € | 44 K € | 37 K € | 24 K € |
| Operating revenue | 85 K € | 161 K € | 171 K € | 200 K € |
| Profit after tax | −38 K € | −7,596 € | 3,204 € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 190 K € | 217 K € | 188 K € | 242 K € |
| Non-current assets | 158 K € | 134 K € | 134 K € | 176 K € |
| Property, plant and equipment | 158 K € | 134 K € | 134 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 83 K € | 54 K € | 67 K € |
| Inventory | 31 K € | 44 K € | 44 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 € | 17 K € | 890 € | 14 K € |
| Financial accounts | 1,889 € | 23 K € | 9,304 € | 6,190 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 217 K € | 188 K € | 242 K € |
| Equity | 36 K € | 88 K € | 91 K € | 78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −20 K € | 0 € | −7,597 € | −4,394 € |
| Profit/loss for the accounting period after tax | −38 K € | −7,596 € | 3,204 € | −13 K € |
| Liabilities | 154 K € | 129 K € | 97 K € | 164 K € |
| Non-current liabilities | 9,141 € | 6,802 € | 4,350 € | 1,781 € |
| Current liabilities | 107 K € | 100 K € | 82 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 23 K € | 11 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika
Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika
Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika
Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika
Address Richvald 115, Richvald, Slovenská republika
Address Richvald 115, Richvald, Slovenská republika
Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika
Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika
Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika
Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika
Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika
Address T. Ševčenku 977/4, 08501 Bardejov, Slovenská republika
Address Richvald 115, Richvald, Slovenská republika
Address Richvald 115, Richvald, Slovenská republika
Registered in Business Register
1 entry from the business register
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