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Company data from Slovak public registers
Company financial profile・Company ID 45344086・Stöcklova 3263/49, 08501 Bardejov・Founded 2010
Turnover 2024
3.17 M €
−18 %Profit 2024
172 K €
−29 %Assets
1.39 M €
−16 %Equity
485 K €
+55 %Debt ratio
65.1 %
−16 ppGross margin
19.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−0.9 ppProfit / revenue
ROA
12.4 %
−2.2 ppReturn on assets
ROE
35.5 %
−42 ppReturn on equity
Current ratio
2.73
+55 %Current assets / current liabilities
Earnings before tax
221 K €
−29 %Profit + income tax
Effective tax
21.9 %
Income tax / earnings before tax
Net working capital
834 K €
+28 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.65 M € | 3.83 M € | 3.1 M € |
| Value added | 217 K € | 312 K € | 663 K € | 613 K € |
| Operating revenue | 1.4 M € | 1.7 M € | 3.85 M € | 3.17 M € |
| Profit after tax | 110 K € | 94 K € | 243 K € | 172 K € |
| Income tax | 23 K € | 24 K € | 68 K € | 48 K € |
| Current income tax | 23 K € | 24 K € | 68 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 658 K € | 967 K € | 1.66 M € | 1.39 M € |
| Non-current assets | 113 K € | 92 K € | 139 K € | 80 K € |
| Property, plant and equipment | 113 K € | 92 K € | 139 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 541 K € | 871 K € | 1.52 M € | 1.32 M € |
| Inventory | 22 K € | 32 K € | 49 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 333 K € | 797 K € | 535 K € | 905 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 187 K € | 43 K € | 935 K € | 383 K € |
| Accruals and deferrals | 3,640 € | 4,394 € | 5,775 € | −7,763 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 658 K € | 967 K € | 1.66 M € | 1.39 M € |
| Equity | 282 K € | 370 K € | 313 K € | 485 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 166 K € | 270 K € | 65 K € | 307 K € |
| Profit/loss for the accounting period after tax | 110 K € | 94 K € | 243 K € | 172 K € |
| Liabilities | 376 K € | 597 K € | 1.35 M € | 904 K € |
| Non-current liabilities | 26 K € | 19 K € | 21 K € | 3,378 € |
| Current liabilities | 265 K € | 414 K € | 864 K € | 482 K € |
| Short-term financial assistance | 80 K € | 27 K € | 56 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 343 K € | 206 K € |
| Short-term bank loans | 0 € | 130 K € | 57 K € | 137 K € |
| Provisions | 4,523 € | 6,020 € | 9,613 € | 5,602 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Homolkova 4018/68, 08501 Bardejov, Slovenská republika
Address Gróner 1218/35, 08501 Bardejov, Slovenská republika
Address Šiba 80, 08622 Šiba, Slovenská republika
Address Homolkova 4018/68, 08501 Bardejov, Slovenská republika
Address Gróner 1218/35, 08501 Bardejov, Slovenská republika
Address Šiba 80, 08622 Šiba, Slovenská republika
Registered in Business Register
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