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Company data from Slovak public registers
Company financial profile・Company ID 36488062・Radničné námestie 29, 08501 Bardejov・Founded 2003
Turnover 2024
1.03 M €
−60 %Profit 2024
22 K €
−75 %Assets
1.26 M €
+22 %Equity
136 K €
−21 %Debt ratio
89.2 %
+5.8 ppGross margin
12.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.3 ppProfit / revenue
ROA
1.8 %
−6.7 ppReturn on assets
ROE
16.5 %
−35 ppReturn on equity
Current ratio
0.99
−5.6 %Current assets / current liabilities
Earnings before tax
31 K €
−72 %Profit + income tax
Effective tax
28.9 %
+7.9 ppIncome tax / earnings before tax
Net working capital
−5,784 €
−115 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.21 M € | 1.89 M € | 1.0 M € |
| Value added | 128 K € | 143 K € | 832 € | 123 K € |
| Operating revenue | 1.24 M € | 1.24 M € | 2.58 M € | 1.03 M € |
| Profit after tax | 6,959 € | 11 K € | 88 K € | 22 K € |
| Income tax | 1,896 € | 3,307 € | 24 K € | 9,082 € |
| Current income tax | 1,896 € | 3,307 € | 24 K € | 9,082 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 952 K € | 962 K € | 1.04 M € | 1.26 M € |
| Non-current assets | 542 K € | 648 K € | 282 K € | 272 K € |
| Property, plant and equipment | 542 K € | 648 K € | 282 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 312 K € | 755 K € | 989 K € |
| Inventory | 49 K € | 49 K € | 70 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 328 K € | 221 K € | 621 K € | 894 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 42 K € | 65 K € | 46 K € |
| Accruals and deferrals | 893 € | 1,766 € | 445 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 952 K € | 962 K € | 1.04 M € | 1.26 M € |
| Equity | 72 K € | 83 K € | 172 K € | 136 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 59 K € | 66 K € | 77 K € | 107 K € |
| Profit/loss for the accounting period after tax | 6,959 € | 11 K € | 88 K € | 22 K € |
| Liabilities | 879 K € | 879 K € | 866 K € | 1.13 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 661 K € | 694 K € | 717 K € | 995 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 169 K € | 137 K € | 105 K € | 85 K € |
| Short-term bank loans | 50 K € | 47 K € | 44 K € | 45 K € |
| Provisions | 0 € | 1,002 € | 1,037 € | 636 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Radničné námestie 29/29, 08501 Bardejov, Slovenská republika
Address Radničné námestie 29/29, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 211/70, 01901 Ilava, Slovenská republika
Address Tročany 11, Tročany, Slovenská republika
Address Kobyly 76, Kobyly, Slovenská republika
Address Radničné námestie 29/29, 08501 Bardejov, Slovenská republika
Address Radničné námestie 29, 08501 Bardejov, Slovenská republika
Address Tročany 11, Tročany, Slovenská republika
Address Kobyly 76, Kobyly, Slovenská republika
Registered in Business Register
1 entry from the business register
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