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Company data from Slovak public registers
Company financial profile・Company ID 45595127・Kláštorská 27, 08501 Bardejov・Founded 2010
Turnover 2024
484 K €
+12 %Profit 2024
194 K €
−1.9 %Assets
1.1 M €
+22 %Equity
1.09 M €
+22 %Debt ratio
1.0 %
+0.1 ppGross margin
82.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.2 %
−5.8 ppProfit / revenue
ROA
17.6 %
−4.3 ppReturn on assets
ROE
17.8 %
−4.3 ppReturn on equity
Current ratio
48.40
+41 %Current assets / current liabilities
Earnings before tax
252 K €
−1.2 %Profit + income tax
Effective tax
22.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
488 K €
+101 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 385 K € | 426 K € | 483 K € |
| Value added | 288 K € | 331 K € | 353 K € | 399 K € |
| Operating revenue | 373 K € | 385 K € | 430 K € | 484 K € |
| Profit after tax | 162 K € | 199 K € | 198 K € | 194 K € |
| Income tax | 44 K € | 55 K € | 57 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 612 K € | 720 K € | 904 K € | 1.1 M € |
| Non-current assets | 555 K € | 544 K € | 654 K € | 603 K € |
| Property, plant and equipment | 555 K € | 544 K € | 654 K € | 603 K € |
| Non-current intangible assets | 0 € | 46 € | 46 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 175 K € | 250 K € | 498 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 52 K € | 64 K € | 431 K € |
| Financial accounts | 15 K € | 123 K € | 186 K € | 67 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 612 K € | 720 K € | 904 K € | 1.1 M € |
| Equity | 499 K € | 698 K € | 896 K € | 1.09 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 331 K € | 493 K € | 692 K € | 891 K € |
| Profit/loss for the accounting period after tax | 162 K € | 199 K € | 198 K € | 194 K € |
| Liabilities | 113 K € | 21 K € | 7,831 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 544 € | 466 € |
| Current liabilities | 113 K € | 21 K € | 7,287 € | 10 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
8 registered activities
Address Kláštorská 3118/27, 08501 Bardejov, Slovenská republika
Address Kláštorská 3118/27, 08501 Bardejov, Slovenská republika
Address Kláštorská 3118/27, 08501 Bardejov, Slovenská republika
Address Kláštorská 3118/27, 08501 Bardejov, Slovenská republika
Registered in Business Register
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