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Company data from Slovak public registers
Company financial profile・Company ID 43806619・Duklianska 4051, 085 01 Bardejov・Founded 2007
Turnover 2024
2.61 M €
−13 %Profit 2024
20 K €
−88 %Assets
1.57 M €
−5.6 %Equity
956 K €
+2.1 %Debt ratio
39.0 %
−4.6 ppGross margin
32.6 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−4.7 ppProfit / revenue
ROA
1.3 %
−8.6 ppReturn on assets
ROE
2.1 %
−15 ppReturn on equity
Current ratio
3.09
+7.3 %Current assets / current liabilities
Earnings before tax
30 K €
−85 %Profit + income tax
Effective tax
34.3 %
+16 ppIncome tax / earnings before tax
Net working capital
790 K €
+11 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 2.85 M € | 2.7 M € | 2.35 M € |
| Value added | 688 K € | 816 K € | 933 K € | 767 K € |
| Operating revenue | 2.75 M € | 3.08 M € | 3.0 M € | 2.61 M € |
| Profit after tax | 183 K € | 176 K € | 164 K € | 20 K € |
| Income tax | 54 K € | 52 K € | 36 K € | 10 K € |
| Current income tax | 54 K € | 52 K € | 36 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.59 M € | 1.66 M € | 1.57 M € |
| Non-current assets | 620 K € | 596 K € | 562 K € | 388 K € |
| Property, plant and equipment | 620 K € | 596 K € | 562 K € | 388 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 987 K € | 1.09 M € | 1.17 M € |
| Inventory | 4,017 € | 8,037 € | 9,032 € | 7,034 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 643 K € | 615 K € | 663 K € | 755 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 379 K € | 364 K € | 415 K € | 407 K € |
| Accruals and deferrals | 9,391 € | 11 K € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.59 M € | 1.66 M € | 1.57 M € |
| Equity | 595 K € | 772 K € | 936 K € | 956 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 305 K € | 488 K € | 665 K € | 829 K € |
| Profit/loss for the accounting period after tax | 183 K € | 176 K € | 164 K € | 20 K € |
| Liabilities | 1.06 M € | 822 K € | 724 K € | 612 K € |
| Non-current liabilities | 458 K € | 331 K € | 291 K € | 177 K € |
| Current liabilities | 552 K € | 397 K € | 378 K € | 379 K € |
| Short-term financial assistance | 2,886 € | 43 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 41 K € | 45 K € | 49 K € |
| Provisions | 7,502 € | 9,975 € | 9,879 € | 7,527 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Homolkova 4055/71, 08501 Bardejov, Slovenská republika
Address Jána Švermu 11, 08501 Bardejov, Slovenská republika
Address Homolkova 4055/71, 08501 Bardejov, Slovenská republika
Address Homolkova 4055/71, 08501 Bardejov, Slovenská republika
Address Jána Švermu 11, 08501 Bardejov, Slovenská republika
Address Jána Švermu 11, 08501 Bardejov, Slovenská republika
Registered in Business Register
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