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Company data from Slovak public registers
Company financial profile・Company ID 45948585・Duklianska 1399, 085 01 Bardejov・Founded 2010
Turnover 2022
2.26 M €
−28 %Profit 2022
77 €
−51 %Assets
4.15 M €
−2.4 %Equity
1.52 M €
+0.0 %Debt ratio
55.1 %
+2.1 ppGross margin
31.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.67
−5.1 %Current assets / current liabilities
Earnings before tax
157 €
−88 %Profit + income tax
Effective tax
51.0 %
−37 ppIncome tax / earnings before tax
Net working capital
803 K €
−22 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.16 M € | 1.22 M € | 2.63 M € | 1.99 M € |
| Value added | 582 K € | 446 K € | 447 K € | 625 K € |
| Operating revenue | 3.36 M € | 1.83 M € | 3.16 M € | 2.26 M € |
| Profit after tax | 2,387 € | 12 K € | 156 € | 77 € |
| Income tax | 529 € | 315 € | 1,125 € | 80 € |
| Current income tax | 529 € | 315 € | 1,125 € | 80 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1 M € | 4.43 M € | 4.25 M € | 4.15 M € |
| Non-current assets | 2.32 M € | 2.24 M € | 1.85 M € | 2.14 M € |
| Property, plant and equipment | 2.32 M € | 2.24 M € | 1.85 M € | 2.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.78 M € | 2.19 M € | 2.39 M € | 2.01 M € |
| Inventory | 714 K € | 922 K € | 1.59 M € | 1.42 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.79 M € | 1.26 M € | 775 K € | 582 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 283 K € | 6,942 € | 25 K € | 1,033 € |
| Accruals and deferrals | 4,299 € | 5,452 € | 5,355 € | 2,510 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5.1 M € | 4.43 M € | 4.25 M € | 4.15 M € |
| Equity | 207 K € | 1.52 M € | 1.52 M € | 1.52 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 106 K € | 86 K € | 98 K € | 98 K € |
| Profit/loss for the accounting period after tax | 2,387 € | 12 K € | 156 € | 77 € |
| Liabilities | 4.86 M € | 2.3 M € | 2.25 M € | 2.28 M € |
| Non-current liabilities | 7,306 € | 7,921 € | 8,714 € | 306 K € |
| Current liabilities | 3.17 M € | 1.32 M € | 1.36 M € | 1.2 M € |
| Short-term financial assistance | 3,800 € | 3,800 € | 15 K € | −866 € |
| Long-term bank loans | 1.66 M € | 942 K € | 842 K € | 750 K € |
| Short-term bank loans | 0 € | 11 € | 0 € | 0 € |
| Provisions | 24 K € | 25 K € | 27 K € | 27 K € |
| Accruals and deferrals | 35 K € | 614 K € | 479 K € | 346 K € |
Tax liability trend
26 registered activities
Address Bardejovské Kúpele 2014/49, 08631 Bardejov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Nábrežná 859/11, 08501 Bardejov, Slovenská republika
Address Levočská 2, 08001 Prešov, Slovenská republika
Address Duklianska 38, 08501 Bardejov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Duklianska 38, 08501 Bardejov, Slovenská republika
Address Nábrežná 859/11, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
Bardejovská mliekareň s.r.o. v konkurze
Duklianska 1399, 085 01 Bardejov
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