Company data from Slovak public registers
Company financial profile・Company ID 43944353・Priemyselná 1455/5, 08501 Bardejov・Founded 2008
Turnover 2024
18 K €
+1.3 %Profit 2024
1,656 €
−19 %Assets
240 K €
+0.9 %Equity
59 K €
+2.9 %Debt ratio
75.4 %
−0.5 ppGross margin
91.6 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−2.3 ppProfit / revenue
ROA
0.7 %
−0.2 ppReturn on assets
ROE
2.8 %
−0.8 ppReturn on equity
Current ratio
0.09
+15 %Current assets / current liabilities
Earnings before tax
1,996 €
−17 %Profit + income tax
Effective tax
17.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−163 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 16 K € | 18 K € | 18 K € |
| Value added | 15 K € | 15 K € | 17 K € | 16 K € |
| Operating revenue | 16 K € | 16 K € | 18 K € | 18 K € |
| Profit after tax | 3,731 € | 1,971 € | 2,047 € | 1,656 € |
| Income tax | 658 € | 348 € | 361 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 234 K € | 235 K € | 238 K € | 240 K € |
| Non-current assets | 224 K € | 224 K € | 224 K € | 224 K € |
| Property, plant and equipment | 224 K € | 224 K € | 224 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 12 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 12 K € | 14 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 235 K € | 238 K € | 240 K € |
| Equity | 53 K € | 55 K € | 57 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 42 K € | 46 K € | 48 K € | 50 K € |
| Profit/loss for the accounting period after tax | 3,731 € | 1,971 € | 2,047 € | 1,656 € |
| Liabilities | 180 K € | 180 K € | 180 K € | 181 K € |
| Non-current liabilities | 400 € | 445 € | 498 € | 550 € |
| Current liabilities | 179 K € | 179 K € | 179 K € | 179 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 530 € | 537 € | 727 € | 1,197 € |
Tax liability trend
17 registered activities
Address Pri štepnici 3349/5, 08501 Bardejov, Slovenská republika
Address Pri štepnici 3349/5, 08501 Bardejov, Slovenská republika
Address Pri štepnici 3349/5, 08501 Bardejov, Slovenská republika
Address Pri štepnici 3349/5, 08501 Bardejov, Slovenská republika
Address Pri štepnici 3349/5, 08501 Bardejov, Slovenská republika
Registered in Business Register
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