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Company data from Slovak public registers
Company financial profile・Company ID 46845879・Pod Vinbargom 4114/24, 08501 Bardejov・Founded 2012
Turnover 2024
1.53 M €
+17 %Profit 2024
52 K €
−2.1 %Assets
477 K €
+4.0 %Equity
345 K €
+18 %Debt ratio
27.8 %
−8.5 ppGross margin
11.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.7 ppProfit / revenue
ROA
10.9 %
−0.7 ppReturn on assets
ROE
15.1 %
−3.1 ppReturn on equity
Current ratio
3.59
+36 %Current assets / current liabilities
Earnings before tax
67 K €
−1.8 %Profit + income tax
Effective tax
21.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
310 K €
+23 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 925 K € | 918 K € | 1.3 M € | 1.53 M € |
| Value added | 168 K € | 136 K € | 157 K € | 180 K € |
| Operating revenue | 925 K € | 918 K € | 1.3 M € | 1.53 M € |
| Profit after tax | 97 K € | 49 K € | 53 K € | 52 K € |
| Income tax | 27 K € | 14 K € | 15 K € | 15 K € |
| Current income tax | — | 14 K € | 15 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 324 K € | 386 K € | 459 K € | 477 K € |
| Non-current assets | 132 K € | 132 K € | 52 K € | 44 K € |
| Property, plant and equipment | 118 K € | 119 K € | 41 K € | 36 K € |
| Non-current intangible assets | 14 K € | 13 K € | 10 K € | 7,726 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 252 K € | 405 K € | 429 K € |
| Inventory | 4,988 € | 38 K € | 68 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 35 K € | 41 K € | 33 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 163 K € | 180 K € | 295 K € | 321 K € |
| Accruals and deferrals | — | 1,622 € | 2,405 € | 4,182 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 386 K € | 459 K € | 477 K € |
| Equity | 190 K € | 239 K € | 293 K € | 345 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 65 K € | 162 K € | 211 K € | 264 K € |
| Profit/loss for the accounting period after tax | 97 K € | 49 K € | 53 K € | 52 K € |
| Liabilities | 134 K € | 147 K € | 166 K € | 133 K € |
| Non-current liabilities | 30 K € | 19 K € | 9,797 € | 9,808 € |
| Current liabilities | 103 K € | 126 K € | 154 K € | 120 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 954 € | 2,193 € | 2,615 € | 3,045 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod Vinbargom 4114/24, 08501 Bardejov, Slovenská republika
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Address Pod Vinbargom 4114/24, 08501 Bardejov, Slovenská republika
Registered in Business Register
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