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Company data from Slovak public registers
Company financial profile・Company ID 44889569・Kacvinského 15, 08501 Bardejov・Founded 2009
Turnover 2024
168 K €
+49 %Profit 2024
−90 K €
−353 %Assets
543 K €
−25 %Equity
−432 K €
−585 %Debt ratio
179.6 %
+92 ppGross margin
11.5 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.6 %
−36 ppProfit / revenue
ROA
-16.5 %
−14 ppReturn on assets
ROE
20.8 %
+43 ppReturn on equity
Current ratio
0.20
−87 %Current assets / current liabilities
Earnings before tax
−89 K €
−348 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−94 K €
−714 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 91 K € | 61 K € | 156 K € |
| Value added | 12 K € | −45 K € | −28 K € | 18 K € |
| Operating revenue | 129 K € | 158 K € | 113 K € | 168 K € |
| Profit after tax | −112 K € | −74 K € | −20 K € | −90 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 747 K € | 729 K € | 722 K € | 543 K € |
| Non-current assets | 678 K € | 678 K € | 678 K € | 519 K € |
| Property, plant and equipment | 678 K € | 678 K € | 678 K € | 519 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 51 K € | 44 K € | 24 K € |
| Inventory | 2,020 € | 980 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 48 K € | 41 K € | 18 K € |
| Financial accounts | 36 K € | 1,581 € | 3,581 € | 6,033 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 747 K € | 729 K € | 722 K € | 543 K € |
| Equity | −211 K € | −359 K € | 89 K € | −432 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −206 K € | −318 K € | 0 € | −449 K € |
| Profit/loss for the accounting period after tax | −112 K € | −74 K € | −20 K € | −90 K € |
| Liabilities | 958 K € | 1.09 M € | 633 K € | 975 K € |
| Non-current liabilities | 850 K € | 934 K € | 592 K € | 851 K € |
| Current liabilities | 80 K € | 133 K € | 29 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 21 K € | 12 K € | 6,426 € |
| Provisions | 309 € | 280 € | 280 € | 0 € |
Tax liability trend
41 registered activities
Predseda predstavenstva
Address Lukov 185, 08605 Lukov, Slovenská republika
predseda
Address Malcov 231, 08606 Malcov, Slovenská republika
predseda
Address Andreja Svianteka 1646/27, 08501 Bardejov, Slovenská republika
predseda
Address Partizánska 23/1266, 08501 Bardejov, Slovenská republika
Predseda predstavenstva
Address Malcov 231, 08606 Malcov, Slovenská republika
Address Lukov 185, 08605 Lukov, Slovenská republika
Address Lukov 185, 08605 Lukov, Slovenská republika
Address Malcov 346, 08606 Malcov, Slovenská republika
Address Lukov 185, 08605 Lukov, Slovenská republika
Address Lukov 185, 08605 Lukov, Slovenská republika
Address Lukov 185, 08605 Lukov, Slovenská republika
Address J. Grešáka 2686/1, 08501 Bardejov, Slovenská republika
Address Lukov 185, 08605 Lukov, Slovenská republika
Address Partizánska 23/1266, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 1646/27, 08501 Bardejov, Slovenská republika
Registered in Business Register
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