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Company data from Slovak public registers
Company financial profile・Company ID 46460381・Družstevná 740/6, 085 01 Bardejov・Founded 2011
Turnover 2024
2.92 M €
−40 %Profit 2024
47 K €
+135 %Assets
955 K €
+9.3 %Equity
281 K €
+54 %Debt ratio
70.3 %
−8.8 ppGross margin
90.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.2 ppProfit / revenue
ROA
4.9 %
+2.6 ppReturn on assets
ROE
16.8 %
+5.7 ppReturn on equity
Current ratio
1.32
+4.2 %Current assets / current liabilities
Earnings before tax
95 K €
+37 %Profit + income tax
Effective tax
50.2 %
−21 ppIncome tax / earnings before tax
Net working capital
214 K €
+20 %Current assets − current liabilities
Revenue CAGR
62.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 4.44 M € | 4.49 M € | 2.73 M € |
| Value added | 261 K € | 3.96 M € | 3.94 M € | 2.47 M € |
| Operating revenue | 380 K € | 4.86 M € | 4.86 M € | 2.92 M € |
| Profit after tax | 16 K € | 130 K € | 20 K € | 47 K € |
| Income tax | 5,054 € | 57 K € | 49 K € | 48 K € |
| Current income tax | — | — | — | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 345 K € | 1.12 M € | 874 K € | 955 K € |
| Non-current assets | 0 € | 21 K € | 27 K € | 66 K € |
| Property, plant and equipment | 0 € | 21 K € | 27 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 50 K € |
| Current assets | 345 K € | 1.1 M € | 846 K € | 885 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 339 K € | 629 K € | 767 K € | 767 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,051 € | 468 K € | 79 K € | 118 K € |
| Accruals and deferrals | — | — | — | 4,765 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 1.12 M € | 874 K € | 955 K € |
| Equity | 31 K € | 162 K € | 182 K € | 281 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 2,597 € | 20 K € | 149 K € | 171 K € |
| Profit/loss for the accounting period after tax | 16 K € | 130 K € | 20 K € | 47 K € |
| Liabilities | 314 K € | 956 K € | 692 K € | 672 K € |
| Non-current liabilities | 79 € | 7,351 € | 22 K € | 559 € |
| Current liabilities | 314 K € | 948 K € | 668 K € | 671 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 123 € | 315 € | 991 € | 619 € |
| Accruals and deferrals | — | — | — | 2,691 € |
Tax liability trend
32 registered activities
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 4092/79, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 3417/71, 08501 Bardejov, Slovenská republika
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Registered in Business Register
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