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Company data from Slovak public registers
Company financial profile・Company ID 36500984・Bezručova 9, 08501 Bardejov・Founded 2004
Turnover 2024
91 K €
+0.7 %Profit 2024
849 €
+120 %Assets
34 K €
+28 %Equity
8,464 €
+11 %Debt ratio
75.2 %
+3.8 ppGross margin
42.7 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+5.7 ppProfit / revenue
ROA
2.5 %
+19 ppReturn on assets
ROE
10.0 %
+66 ppReturn on equity
Current ratio
1.45
−4.1 %Current assets / current liabilities
Earnings before tax
1,809 €
+145 %Profit + income tax
Effective tax
53.1 %
+60 ppIncome tax / earnings before tax
Net working capital
10 K €
+22 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 75 K € | 90 K € | 90 K € |
| Value added | 34 K € | 40 K € | 44 K € | 39 K € |
| Operating revenue | 73 K € | 75 K € | 90 K € | 91 K € |
| Profit after tax | −4,091 € | −2,423 € | −4,292 € | 849 € |
| Income tax | 21 € | 216 € | 265 € | 960 € |
| Current income tax | 21 € | 216 € | 265 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 32 K € | 27 K € | 34 K € |
| Non-current assets | 19 K € | 9,166 € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 9,166 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 21 K € | 25 K € | 34 K € |
| Inventory | 49 € | 81 € | 126 € | 215 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,769 € | 14 K € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 7,517 € | 12 K € | 20 K € |
| Accruals and deferrals | 1,797 € | 1,631 € | 1,422 € | 449 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 32 K € | 27 K € | 34 K € |
| Equity | 14 K € | 12 K € | 7,615 € | 8,464 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 99 € | 99 € | 99 € | 99 € |
| Profit/loss of previous years | 183 € | −3,908 € | −6,331 € | −11 K € |
| Profit/loss for the accounting period after tax | −4,091 € | −2,423 € | −4,292 € | 849 € |
| Liabilities | 29 K € | 20 K € | 19 K € | 26 K € |
| Non-current liabilities | 844 € | 883 € | 861 € | 850 € |
| Current liabilities | 27 K € | 14 K € | 17 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,359 € | 0 € | 0 € |
| Provisions | 795 € | 960 € | 1,437 € | 1,525 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tehelná 2684/80, 08501 Bardejov, Slovenská republika
Address Tehelná 2684/80, 08501 Bardejov, Slovenská republika
Address Tehelná 2684/80, 08501 Bardejov, Slovenská republika
Address Tehelná 2684/80, 08501 Bardejov, Slovenská republika
Address Tehelná 2684/80, 08501 Bardejov, Slovenská republika
Address Tehelná 2684/80, 08501 Bardejov, Slovenská republika
Address Tehelná 2684/80, 08501 Bardejov, Slovenská republika
Address Tehelná 2684/80, 08501 Bardejov, Slovenská republika
Address Tehelná 2684/80, 08501 Bardejov, Slovenská republika
Address Tehelná 2684/80, 08501 Bardejov, Slovenská republika
Registered in Business Register
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