Company data from Slovak public registers
Company financial profile・Company ID 44542224・Hurbanova 15, 08501 Bardejov・Founded 2008
Turnover 2024
368 K €
−59 %Profit 2024
4,099 €
+196 %Assets
249 K €
+4.2 %Equity
14 K €
+39 %Debt ratio
94.2 %
−1.5 ppGross margin
9.0 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.0 ppProfit / revenue
ROA
1.6 %
+1.1 ppReturn on assets
ROE
28.3 %
+15 ppReturn on equity
Current ratio
5.09
+538 %Current assets / current liabilities
Earnings before tax
6,019 €
+241 %Profit + income tax
Effective tax
31.9 %
+10 ppIncome tax / earnings before tax
Net working capital
168 K €
+466 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 283 K € | 842 K € | 346 K € |
| Value added | 35 K € | 22 K € | 29 K € | 31 K € |
| Operating revenue | 309 K € | 324 K € | 898 K € | 368 K € |
| Profit after tax | 375 € | 1,295 € | 1,387 € | 4,099 € |
| Income tax | 222 € | 335 € | 380 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 184 K € | 223 K € | 239 K € | 249 K € |
| Non-current assets | 68 K € | 78 K € | 57 K € | 39 K € |
| Property, plant and equipment | 68 K € | 78 K € | 57 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 145 K € | 182 K € | 209 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 129 K € | 164 K € | 202 K € |
| Financial accounts | 8,223 € | 16 K € | 18 K € | 7,310 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 223 K € | 239 K € | 249 K € |
| Equity | 7,701 € | 8,996 € | 10 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,326 € | 2,701 € | 3,997 € | 5,315 € |
| Profit/loss for the accounting period after tax | 375 € | 1,295 € | 1,387 € | 4,099 € |
| Liabilities | 176 K € | 214 K € | 228 K € | 234 K € |
| Non-current liabilities | 20 € | 79 € | 103 € | 193 K € |
| Current liabilities | 176 K € | 214 K € | 228 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Štefánikova 4284/108, 08501 Bardejov, Slovenská republika
Address Rovná 20, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Laca Novomeského 2628/8, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 2628/8, 08501 Bardejov, Slovenská republika
Address Štefánikova 4284/108, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 2628/8, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 2628/8, 08501 Bardejov, Slovenská republika
Address Rovná 20, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Laca Novomeského 2628/8, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.