Company data from Slovak public registers
Company financial profile・Company ID 36658961・Gorlická 583/4, 08501 Bardejov・Founded 2006
Turnover 2024
35 K €
+6.6 %Profit 2024
2,147 €
+216 %Assets
19 K €
+28 %Equity
5,117 €
+72 %Debt ratio
73.0 %
−6.9 ppGross margin
10.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+12 ppProfit / revenue
ROA
11.3 %
+24 ppReturn on assets
ROE
42.0 %
+104 ppReturn on equity
Current ratio
4.58
+176 %Current assets / current liabilities
Earnings before tax
2,911 €
+293 %Profit + income tax
Effective tax
26.2 %
+49 ppIncome tax / earnings before tax
Net working capital
15 K €
+153 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 40 K € | 33 K € | 35 K € |
| Value added | −1,713 € | 3,974 € | −272 € | 3,800 € |
| Operating revenue | 38 K € | 40 K € | 33 K € | 35 K € |
| Profit after tax | −3,956 € | −1,821 € | −1,848 € | 2,147 € |
| Income tax | 403 € | 470 € | 338 € | 764 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 16 K € | 15 K € | 19 K € |
| Non-current assets | 3,953 € | 228 € | 0 € | 0 € |
| Property, plant and equipment | 3,953 € | 228 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 15 K € | 19 K € |
| Inventory | 1,978 € | 2,026 € | 1,820 € | 1,160 € |
| Non-current receivables | 0 € | 2,725 € | 4,252 € | 4,027 € |
| Current receivables | 7,505 € | 8,787 € | 7,885 € | 11 K € |
| Financial accounts | 5,586 € | 2,559 € | 843 € | 2,813 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 16 K € | 15 K € | 19 K € |
| Equity | 1,093 € | −1,229 € | 2,971 € | 5,117 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1,591 € | −6,048 € | −1,821 € | −3,670 € |
| Profit/loss for the accounting period after tax | −3,956 € | −1,821 € | −1,848 € | 2,147 € |
| Liabilities | 18 K € | 18 K € | 12 K € | 14 K € |
| Non-current liabilities | 0 € | 4,051 € | 2,887 € | 9,711 € |
| Current liabilities | 18 K € | 14 K € | 8,942 € | 4,147 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Majakovského 12723/7, 08001 Prešov, Slovenská republika
Address Gorlická 583/4, 08501 Bardejov, Slovenská republika
Address Gorlická 583/4, 08501 Bardejov, Slovenská republika
Address Majakovského 12723/7, 08001 Prešov, Slovenská republika
Address Gorlická 583/4, 08501 Bardejov, Slovenská republika
Address Gorlická 583/4, 08501 Bardejov, Slovenská republika
Address Gorlická 583/4, 08501 Bardejov, Slovenská republika
Registered in Business Register
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