Company data from Slovak public registers
Company financial profile・Company ID 36476030・Priemyselná 1455/5, 08501 Bardejov・Founded 2001
Turnover 2024
1.42 M €
+11 %Profit 2024
216 K €
+36 %Assets
2.87 M €
+8.6 %Equity
2.79 M €
+8.4 %Debt ratio
3.0 %
+0.1 ppGross margin
48.4 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+2.7 ppProfit / revenue
ROA
7.5 %
+1.5 ppReturn on assets
ROE
7.8 %
+1.6 ppReturn on equity
Current ratio
20.11
−57 %Current assets / current liabilities
Earnings before tax
271 K €
+34 %Profit + income tax
Effective tax
20.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
1.22 M €
−46 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.43 M € | 1.27 M € | 1.4 M € |
| Value added | 560 K € | 657 K € | 524 K € | 679 K € |
| Operating revenue | 1.32 M € | 1.44 M € | 1.28 M € | 1.42 M € |
| Profit after tax | 215 K € | 240 K € | 159 K € | 216 K € |
| Income tax | 58 K € | 64 K € | 44 K € | 55 K € |
| Current income tax | 58 K € | 64 K € | 44 K € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.23 M € | 2.48 M € | 2.65 M € | 2.87 M € |
| Non-current assets | 9,001 € | 8,543 € | 318 K € | 1.59 M € |
| Property, plant and equipment | 9,001 € | 8,543 € | 318 K € | 1.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.22 M € | 2.47 M € | 2.33 M € | 1.28 M € |
| Inventory | 92 K € | 101 K € | 108 K € | 163 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 44 K € | 152 K € | 371 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.09 M € | 2.33 M € | 2.07 M € | 748 K € |
| Accruals and deferrals | 1,257 € | 1,459 € | 1,168 € | 1,878 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.23 M € | 2.48 M € | 2.65 M € | 2.87 M € |
| Equity | 2.17 M € | 2.41 M € | 2.57 M € | 2.79 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 | 1.95 M € | 2.16 M € | 2.4 M € | 2.56 M € |
| Profit/loss for the accounting period after tax | 215 K € | 240 K € | 159 K € | 216 K € |
| Liabilities | 63 K € | 71 K € | 75 K € | 86 K € |
| Non-current liabilities | 600 € | 0 € | 655 € | 1,529 € |
| Current liabilities | 42 K € | 49 K € | 50 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 22 K € | 24 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pri štepnici 3349/5, 08501 Bardejov, Slovenská republika
Address Pri štepnici 3349/5, 08501 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
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.