Company data from Slovak public registers
Company financial profile・Company ID 36479209・Bardejovská Zábava 3854/102, 08501 Bardejov・Founded 2002
Turnover 2024
2.83 M €
−3.2 %Profit 2024
15 K €
+123 %Assets
644 K €
+9.3 %Equity
324 K €
+0.7 %Debt ratio
49.5 %
+4.8 ppGross margin
8.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.3 ppProfit / revenue
ROA
2.3 %
+1.2 ppReturn on assets
ROE
4.6 %
+2.5 ppReturn on equity
Current ratio
0.70
−26 %Current assets / current liabilities
Earnings before tax
19 K €
+124 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−84 K €
−580 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.65 M € | 2.71 M € | 2.79 M € | 2.83 M € |
| Value added | 211 K € | 183 K € | 200 K € | 230 K € |
| Operating revenue | 2.66 M € | 2.71 M € | 2.92 M € | 2.83 M € |
| Profit after tax | 6,125 € | 6,315 € | 6,734 € | 15 K € |
| Income tax | 1,768 € | 1,863 € | 1,790 € | 4,016 € |
| Current income tax | 1,768 € | 1,863 € | 1,790 € | 4,016 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 568 K € | 701 K € | 590 K € | 644 K € |
| Non-current assets | 398 K € | 402 K € | 376 K € | 444 K € |
| Property, plant and equipment | 398 K € | 402 K € | 376 K € | 444 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 290 K € | 206 K € | 192 K € |
| Inventory | 26 K € | 17 K € | 15 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 273 K € | 176 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,805 € | 453 € | 15 K € | 608 € |
| Accruals and deferrals | 5,490 € | 8,529 € | 7,753 € | 7,780 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 568 K € | 701 K € | 590 K € | 644 K € |
| Equity | 341 K € | 339 K € | 322 K € | 324 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −57 K € | −50 K € | −44 K € | −37 K € |
| Profit/loss for the accounting period after tax | 6,125 € | 6,315 € | 6,734 € | 15 K € |
| Liabilities | 226 K € | 361 K € | 264 K € | 319 K € |
| Non-current liabilities | 41 K € | 41 K € | 42 K € | 42 K € |
| Current liabilities | 185 K € | 311 K € | 219 K € | 277 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,511 € | 2,841 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,265 € | 660 € | 3,650 € | 660 € |
Tax liability trend
18 registered activities
Address Púpavová 2511/4, 08006 Ľubotice, Slovenská republika
Address Púpavová 2511/4, 08006 Ľubotice, Slovenská republika
od 5.4.2002
Address Ťačevská 6, Bardejov, Slovenská republika
Address Gorlická 14, 08501 Bardejov, Slovenská republika
Address Púpavová 2511/4, 08006 Ľubotice, Slovenská republika
Address Púpavová 2511/4, 08006 Ľubotice, Slovenská republika
Address Púpavová 2511/4, 08006 Ľubotice, Slovenská republika
Address Púpavová 2511/4, 08006 Ľubotice, Slovenská republika
Address Púpavová 2511/4, 08006 Ľubotice, Slovenská republika
Address Púpavová 2511/4, 08006 Ľubotice, Slovenská republika
Address Púpavová 2511/4, 08006 Ľubotice, Slovenská republika
Address Púpavová 2511/4, 08006 Ľubotice, Slovenská republika
Address Ťačevská 6, Bardejov, Slovenská republika
Address Ťačevská 6, Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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