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Company data from Slovak public registers
Company financial profile・Company ID 46380752・Partizánska 2850, 08501 Bardejov・Founded 2011
Turnover 2024
2.45 M €
+0.7 %Profit 2024
28 K €
−26 %Assets
988 K €
−15 %Equity
685 K €
+4.3 %Debt ratio
30.7 %
−13 ppGross margin
12.4 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.4 ppProfit / revenue
ROA
2.9 %
−0.4 ppReturn on assets
ROE
4.1 %
−1.7 ppReturn on equity
Current ratio
4.57
−3.6 %Current assets / current liabilities
Earnings before tax
36 K €
−27 %Profit + income tax
Effective tax
21.6 %
−1.0 ppIncome tax / earnings before tax
Net working capital
738 K €
−15 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.87 M € | 2.02 M € | 2.42 M € | 2.43 M € |
| Value added | 644 K € | 372 K € | 358 K € | 303 K € |
| Operating revenue | 2.9 M € | 2.02 M € | 2.43 M € | 2.45 M € |
| Profit after tax | 222 K € | 69 K € | 38 K € | 28 K € |
| Income tax | 61 K € | 19 K € | 11 K € | 7,766 € |
| Current income tax | 61 K € | 19 K € | 11 K € | 7,766 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.17 M € | 1.16 M € | 988 K € |
| Non-current assets | 50 K € | 38 K € | 59 K € | 44 K € |
| Property, plant and equipment | 50 K € | 38 K € | 59 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 1.13 M € | 1.11 M € | 944 K € |
| Inventory | 823 K € | 879 K € | 992 K € | 797 K € |
| Non-current receivables | 0 € | 40 € | 40 € | 40 € |
| Current receivables | 102 K € | 62 K € | 59 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 191 K € | 192 K € | 54 K € | 87 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.17 M € | 1.16 M € | 988 K € |
| Equity | 549 K € | 619 K € | 657 K € | 685 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 772 € | 772 € | 772 € | 772 € |
| Profit/loss of previous years | 256 K € | 478 K € | 548 K € | 586 K € |
| Profit/loss for the accounting period after tax | 222 K € | 69 K € | 38 K € | 28 K € |
| Liabilities | 616 K € | 552 K € | 507 K € | 303 K € |
| Non-current liabilities | 2,892 € | 10 K € | 5,517 € | 6,891 € |
| Current liabilities | 201 K € | 178 K € | 233 K € | 206 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 214 K € | 77 K € | 0 € |
| Short-term bank loans | 400 K € | 137 K € | 180 K € | 82 K € |
| Provisions | 12 K € | 13 K € | 12 K € | 8,149 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod papierňou 1487/40, 08501 Bardejov, Slovenská republika
Address Nábrežná 27, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1487/40, 08501 Bardejov, Slovenská republika
Registered in Business Register
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