Company data from Slovak public registers
Company financial profile・Company ID 45886211・Lipová 24, 08501 Bardejov・Founded 2010
Turnover 2024
142 K €
+57 %Profit 2024
10 K €
+4,900 %Assets
129 K €
+11 %Equity
49 K €
+46 %Debt ratio
61.7 %
−9.0 ppGross margin
27.3 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+7.6 ppProfit / revenue
ROA
8.1 %
+8.3 ppReturn on assets
ROE
21.2 %
+22 ppReturn on equity
Current ratio
0.63
+38 %Current assets / current liabilities
Earnings before tax
12 K €
+5,420 %Profit + income tax
Effective tax
9.8 %
+9.8 ppIncome tax / earnings before tax
Net working capital
−30 K €
+29 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 42 K € | 90 K € | 142 K € |
| Value added | 25 K € | 18 K € | 29 K € | 39 K € |
| Operating revenue | 52 K € | 42 K € | 91 K € | 142 K € |
| Profit after tax | 163 € | −10 K € | −218 € | 10 K € |
| Income tax | 199 € | 0 € | 0 € | 1,133 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 111 K € | 116 K € | 129 K € |
| Non-current assets | 88 K € | 84 K € | 80 K € | 78 K € |
| Property, plant and equipment | 88 K € | 84 K € | 80 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 27 K € | 36 K € | 51 K € |
| Inventory | 1,050 € | 1,311 € | 1,351 € | 3,498 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,198 € | 2,821 € | 7,105 € | 8,314 € |
| Financial accounts | 28 K € | 23 K € | 27 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 111 K € | 116 K € | 129 K € |
| Equity | 44 K € | 34 K € | 34 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 18 K € | 7,141 € | 6,923 € |
| Profit/loss for the accounting period after tax | 163 € | −10 K € | −218 € | 10 K € |
| Liabilities | 76 K € | 77 K € | 82 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 74 K € | 78 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 172 € | 0 € | 0 € | 0 € |
| Provisions | 1,248 € | 1,505 € | 1,637 € | −1,637 € |
Tax liability trend
40 registered activities
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Registered in Business Register
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