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Company data from Slovak public registers
Company financial profile・Company ID 44189451・Kpt. Nálepku 11, 08501 Bardejov・Founded 2008
Turnover 2024
219 K €
+32 %Profit 2024
−1,860 €
+88 %Assets
1.08 M €
+2.9 %Equity
345 K €
−0.5 %Debt ratio
68.0 %
+1.1 ppGross margin
-10.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+8.3 ppProfit / revenue
ROA
-0.2 %
+1.3 ppReturn on assets
ROE
-0.5 %
+3.8 ppReturn on equity
Current ratio
1.85
+1.1 %Current assets / current liabilities
Earnings before tax
47 €
+100 %Profit + income tax
Effective tax
4,057.4 %
+4,057 ppIncome tax / earnings before tax
Net working capital
405 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 298 K € | 166 K € | 180 K € |
| Value added | 12 K € | 8,086 € | 13 K € | −19 K € |
| Operating revenue | 218 K € | 298 K € | 166 K € | 219 K € |
| Profit after tax | −3,774 € | −3,414 € | −15 K € | −1,860 € |
| Income tax | 1,490 € | 229 € | 0 € | 1,907 € |
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 882 K € | 884 K € | 1.05 M € | 1.08 M € |
| Non-current assets | 108 K € | 104 K € | 127 K € | 194 K € |
| Property, plant and equipment | 108 K € | 104 K € | 127 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 774 K € | 781 K € | 921 K € | 883 K € |
| Inventory | 497 K € | 455 K € | 559 K € | 551 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 K € | 287 K € | 335 K € | 286 K € |
| Financial accounts | 9,879 € | 39 K € | 27 K € | 47 K € |
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 882 K € | 884 K € | 1.05 M € | 1.08 M € |
| Equity | 398 K € | 395 K € | 347 K € | 345 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −192 K € | −195 K € | −232 K € | −247 K € |
| Profit/loss for the accounting period after tax | −3,774 € | −3,414 € | −15 K € | −1,860 € |
| Liabilities | 484 K € | 490 K € | 701 K € | 733 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 289 K € | 395 K € | 505 K € | 479 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pod brehom 4069/10, 08501 Bardejov, Slovenská republika
Address Pod brehom 4069/10, 08501 Bardejov, Slovenská republika
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Registered in Business Register
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