Company data from Slovak public registers
Company financial profile・Company ID 46405089・Kacvinská 2849, 08501 Bardejov・Founded 2011
Turnover 2024
430 K €
−25 %Profit 2024
5,575 €
+1,910 %Assets
136 K €
−56 %Equity
24 K €
+30 %Debt ratio
82.2 %
−12 ppGross margin
1.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.4 ppProfit / revenue
ROA
4.1 %
+4.2 ppReturn on assets
ROE
22.9 %
+25 ppReturn on equity
Current ratio
8.89
+861 %Current assets / current liabilities
Earnings before tax
7,716 €
+393 %Profit + income tax
Effective tax
27.7 %
−92 ppIncome tax / earnings before tax
Net working capital
121 K €
+990 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 337 K € | 549 K € | 401 K € |
| Value added | 29 K € | 44 K € | 6,946 € | 6,767 € |
| Operating revenue | 292 K € | 337 K € | 576 K € | 430 K € |
| Profit after tax | 25 K € | 1,646 € | −308 € | 5,575 € |
| Income tax | 0 € | 172 € | 1,873 € | 2,141 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 431 K € | 246 K € | 308 K € | 136 K € |
| Non-current assets | 270 K € | 104 K € | 141 K € | 0 € |
| Property, plant and equipment | 270 K € | 104 K € | 141 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 142 K € | 167 K € | 136 K € |
| Inventory | 7,845 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 142 K € | 165 K € | 135 K € |
| Financial accounts | 710 € | 513 € | 2,192 € | 1,234 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 246 K € | 308 K € | 136 K € |
| Equity | −102 K € | 20 K € | 19 K € | 24 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −356 K € | −261 K € | −260 K € | −260 K € |
| Profit/loss for the accounting period after tax | 25 K € | 1,646 € | −308 € | 5,575 € |
| Liabilities | 533 K € | 226 K € | 289 K € | 112 K € |
| Non-current liabilities | 51 K € | 33 K € | 0 € | 0 € |
| Current liabilities | 481 K € | 186 K € | 181 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 286 € | 7,480 € | 109 K € | 97 K € |
| Provisions | 197 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Partizánska 1265/21, 08501 Bardejov, Slovenská republika
Address Partizánska 1265/21, 08501 Bardejov, Slovenská republika
Address Partizánska 1265/21, 08501 Bardejov, Slovenská republika
Registered in Business Register
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