Company data from Slovak public registers
Company financial profile・Company ID 36500623・Slovenská 1495/10, 08501 Bardejov・Founded 2004
Turnover 2024
989 K €
−9.1 %Profit 2024
11 K €
−11 %Assets
775 K €
+28 %Equity
292 K €
+3.9 %Debt ratio
62.3 %
+8.6 ppGross margin
20.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
1.4 %
−0.6 ppReturn on assets
ROE
3.8 %
−0.6 ppReturn on equity
Current ratio
2.07
−35 %Current assets / current liabilities
Earnings before tax
15 K €
−8.5 %Profit + income tax
Effective tax
25.8 %
+2.0 ppIncome tax / earnings before tax
Net working capital
325 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.34 M € | 1.09 M € | 983 K € |
| Value added | 186 K € | 221 K € | 201 K € | 204 K € |
| Operating revenue | 1.15 M € | 1.35 M € | 1.09 M € | 989 K € |
| Profit after tax | 7,120 € | 12 K € | 12 K € | 11 K € |
| Income tax | 2,131 € | 3,172 € | 3,868 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.01 M € | 607 K € | 775 K € |
| Non-current assets | 122 K € | 95 K € | 83 K € | 145 K € |
| Property, plant and equipment | 122 K € | 95 K € | 83 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 992 K € | 912 K € | 524 K € | 629 K € |
| Inventory | 45 K € | 265 K € | 182 K € | 226 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 473 K € | 320 K € | 161 K € | 335 K € |
| Financial accounts | 474 K € | 327 K € | 181 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.01 M € | 607 K € | 775 K € |
| Equity | 257 K € | 268 K € | 281 K € | 292 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 243 K € | 250 K € | 262 K € | 274 K € |
| Profit/loss for the accounting period after tax | 7,120 € | 12 K € | 12 K € | 11 K € |
| Liabilities | 857 K € | 738 K € | 327 K € | 483 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 563 K € | 513 K € | 166 K € | 304 K € |
| Long-term bank loans | 0 € | 182 K € | 147 K € | 152 K € |
| Short-term bank loans | 291 K € | 36 K € | 24 € | 5,875 € |
| Provisions | 3,456 € | 8,251 € | 14 K € | 20 K € |
Tax liability trend
21 registered activities
Address Kamenec 2864/9, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Bartošovce 110, 08642 Bartošovce, Slovenská republika
Address Kamenec 2864/9, 08501 Bardejov, Slovenská republika
Address Kamenec 2864/9, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Bartošovce 110, 08642 Bartošovce, Slovenská republika
Address Kamenec 2864/9, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Bartošovce 110, 08642 Bartošovce, Slovenská republika
Address Kamenec 2864/9, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Bartošovce 110, 08642 Bartošovce, Slovenská republika
Address Kamenec 2864/9, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.