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Company data from Slovak public registers
Company financial profile・Company ID 36494666・Partizánska 45, 08501 Bardejov・Founded 2004
Turnover 2024
1.78 M €
+0.9 %Profit 2024
624 K €
+53 %Assets
2.71 M €
+2.2 %Equity
2.17 M €
−2.0 %Debt ratio
20.0 %
+3.5 ppGross margin
69.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.1 %
+12 ppProfit / revenue
ROA
23.0 %
+7.6 ppReturn on assets
ROE
28.7 %
+10 ppReturn on equity
Current ratio
12.59
−21 %Current assets / current liabilities
Earnings before tax
791 K €
+50 %Profit + income tax
Effective tax
21.1 %
−1.4 ppIncome tax / earnings before tax
Net working capital
2.24 M €
−9.8 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.22 M € | 1.76 M € | 1.78 M € |
| Value added | 679 K € | 500 K € | 838 K € | 1.23 M € |
| Operating revenue | 1.38 M € | 1.23 M € | 1.76 M € | 1.78 M € |
| Profit after tax | 279 K € | 221 K € | 408 K € | 624 K € |
| Income tax | 84 K € | 62 K € | 119 K € | 167 K € |
| Current income tax | 84 K € | 62 K € | 119 K € | 167 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.02 M € | 2.26 M € | 2.65 M € | 2.71 M € |
| Non-current assets | 2,715 € | 2,798 € | 2,729 € | 278 K € |
| Property, plant and equipment | 2,715 € | 2,798 € | 2,729 € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 165 K € |
| Current assets | 2.02 M € | 2.26 M € | 2.65 M € | 2.43 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 10 K € | 10 K € | 10 K € |
| Current receivables | 1.21 M € | 1.46 M € | 1.88 M € | 1.84 M € |
| Current financial assets | 2,808 € | 3,298 € | 3,475 € | 3,650 € |
| Financial accounts | 800 K € | 782 K € | 753 K € | 577 K € |
| Accruals and deferrals | 1,021 € | 1,034 € | 1,056 € | 1,335 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.02 M € | 2.26 M € | 2.65 M € | 2.71 M € |
| Equity | 1.82 M € | 1.89 M € | 2.22 M € | 2.17 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,339 € | 8,038 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 1.53 M € | 1.66 M € | 1.8 M € | 1.54 M € |
| Profit/loss for the accounting period after tax | 279 K € | 221 K € | 408 K € | 624 K € |
| Liabilities | 202 K € | 366 K € | 438 K € | 542 K € |
| Non-current liabilities | 18 K € | 19 K € | 19 K € | 101 K € |
| Current liabilities | 98 K € | 107 K € | 166 K € | 193 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 232 K € | 237 K € | 228 K € |
| Provisions | 29 K € | 9,225 € | 15 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ul. Bechlínska 705/2, 19000 Praha 9, Česká republika
Address Lascov 62, 08645 Lascov, Slovenská republika
Address Ul. Brechlínska 705/2, 19000 Praha 9, Česká republika
Address Bechlínská 705/2, 19000 Praha 9, Česká republika
Address Bechlínská 705/2, 19000 Praha 9, Česká republika
Address Bechlínská 705/2, 19000 Praha 9, Česká republika
Address Lascov 62, 08645 Lascov, Slovenská republika
Address Lascov 62, 08645 Lascov, Slovenská republika
Registered in Business Register
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