Company data from Slovak public registers
Company financial profile・Company ID 44837259・Duklianska 21, 08501 Bardejov・Founded 2009
Turnover 2024
322 K €
+632 %Profit 2024
14 K €
+232 %Assets
420 K €
−29 %Equity
104 K €
+15 %Debt ratio
75.4 %
−9.4 ppGross margin
-181.6 %
−295 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+28 ppProfit / revenue
ROA
3.2 %
+5.0 ppReturn on assets
ROE
13.1 %
+25 ppReturn on equity
Current ratio
1.84
+15 %Current assets / current liabilities
Earnings before tax
17 K €
+267 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
180 K €
+11 %Current assets − current liabilities
Revenue CAGR
-20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 799 K € | 384 K € | 40 K € | 6,120 € |
| Value added | 88 K € | 75 K € | 45 K € | −11 K € |
| Operating revenue | 774 K € | 393 K € | 44 K € | 322 K € |
| Profit after tax | 24 K € | 7,898 € | −10 K € | 14 K € |
| Income tax | 2,239 € | 2,100 € | 0 € | 3,619 € |
| Current income tax | 2,239 € | 2,100 € | 0 € | 3,619 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 803 K € | 615 K € | 589 K € | 420 K € |
| Non-current assets | 167 K € | 163 K € | 158 K € | 27 K € |
| Property, plant and equipment | 167 K € | 163 K € | 158 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 635 K € | 453 K € | 431 K € | 394 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 347 K € | 182 K € | 155 K € | 152 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 288 K € | 271 K € | 276 K € | 241 K € |
| Accruals and deferrals | 149 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 803 K € | 615 K € | 589 K € | 420 K € |
| Equity | 92 K € | 100 K € | 90 K € | 104 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 52 K € | 76 K € | 84 K € | 73 K € |
| Profit/loss for the accounting period after tax | 24 K € | 7,898 € | −10 K € | 14 K € |
| Liabilities | 710 K € | 515 K € | 499 K € | 317 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 570 K € | 298 K € | 270 K € | 214 K € |
| Short-term financial assistance | 0 € | 85 K € | 103 K € | 103 K € |
| Long-term bank loans | 29 K € | 26 K € | 23 K € | 0 € |
| Short-term bank loans | 112 K € | 106 K € | 103 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ogrodowa 10, 46040 Nowa Schodnia, Poľská republika
Address Malá Lehota 412, 96642 Malá Lehota, Slovenská republika
Address Pálenica 1797/7, 08501 Bardejov, Slovenská republika
Address Bezručova 537/2, 08501 Bardejov, Slovenská republika
Address Veterná 979/32, 09301 Vranov nad Topľou - Čemerné, Slovenská republika
Address Ogrodowa 10, 46040 Nowa Schodnia, Poľská republika
Address Malá Lehota 412, 96642 Malá Lehota, Slovenská republika
Address Hohenzollernring 168, Berlin Spandau, Nemecká spolková republika
Address Ogrodowa 10, 46-040 Nowa Schodnia, Poľská republika
Address Bezručova 537/2, 08501 Bardejov, Slovenská republika
Address Bezručova 537/2, 08501 Bardejov, Slovenská republika
Address Veterná 979/32, 09301 Vranov nad Topľou - Čemerné, Slovenská republika
Address Bezručova 537/2, 08501 Bardejov, Slovenská republika
Address Veterná 979/32, 09301 Vranov nad Topľou - Čemerné, Slovenská republika
Registered in Business Register
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