Company data from Slovak public registers
Company financial profile・Company ID 46081283・Pod Šibeňou horou 2673/60, 08501 Bardejov・Founded 2011
Turnover 2024
68 K €
−26 %Profit 2024
−19 K €
−738 %Assets
162 K €
−12 %Equity
151 K €
−11 %Debt ratio
6.9 %
−1.3 ppGross margin
61.5 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.8 %
−25 ppProfit / revenue
ROA
-11.8 %
−11 ppReturn on assets
ROE
-12.6 %
−11 ppReturn on equity
Current ratio
14.53
+21 %Current assets / current liabilities
Earnings before tax
−18 K €
−696 %Profit + income tax
Effective tax
-5.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
151 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 90 K € | 92 K € | 68 K € |
| Value added | 39 K € | 31 K € | 53 K € | 42 K € |
| Operating revenue | 115 K € | 92 K € | 92 K € | 68 K € |
| Profit after tax | −14 K € | −16 K € | −2,272 € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 207 K € | 190 K € | 185 K € | 162 K € |
| Non-current assets | 8,217 € | 5,195 € | 2,478 € | 0 € |
| Property, plant and equipment | 8,217 € | 5,195 € | 2,478 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 185 K € | 182 K € | 162 K € |
| Inventory | 1,577 € | 1,577 € | 1,701 € | 99 € |
| Non-current receivables | 9,257 € | 3,475 € | 9,851 € | 10 K € |
| Current receivables | 37 K € | 35 K € | 29 K € | 7,401 € |
| Financial accounts | 151 K € | 145 K € | 141 K € | 144 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 190 K € | 185 K € | 162 K € |
| Equity | 188 K € | 172 K € | 170 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 196 K € | 183 K € | 166 K € | 164 K € |
| Profit/loss for the accounting period after tax | −14 K € | −16 K € | −2,272 € | −19 K € |
| Liabilities | 18 K € | 18 K € | 15 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 18 K € | 15 K € | 11 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
13 registered activities
Address Pod Šibeňou horou 2673/60, 08501 Bardejov, Slovenská republika
Address Makovická 2291/9, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Pod Šibeňou horou 2673/60, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 2673/60, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 2673/60, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 2673/60, 08501 Bardejov, Slovenská republika
Registered in Business Register
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