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Company data from Slovak public registers
Company financial profile・Company ID 46941533・Baštová 5A, 08501 Bardejov・Founded 2012
Turnover 2024
258 K €
−18 %Profit 2024
−1,207 €
−119 %Assets
125 K €
−24 %Equity
64 K €
−1.7 %Debt ratio
48.3 %
−12 ppGross margin
42.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−2.5 ppProfit / revenue
ROA
-1.0 %
−4.8 ppReturn on assets
ROE
-1.9 %
−12 ppReturn on equity
Current ratio
1.46
−8.7 %Current assets / current liabilities
Earnings before tax
1,431 €
−84 %Profit + income tax
Effective tax
184.3 %
+157 ppIncome tax / earnings before tax
Net working capital
33 K €
−34 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 189 K € | 313 K € | 258 K € |
| Value added | 115 K € | 79 K € | 96 K € | 110 K € |
| Operating revenue | 164 K € | 194 K € | 314 K € | 258 K € |
| Profit after tax | 3,809 € | 2,871 € | 6,378 € | −1,207 € |
| Income tax | 1,145 € | 1,447 € | 2,414 € | 2,638 € |
| Current income tax | 1,145 € | 1,447 € | 2,414 € | 2,638 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 134 K € | 166 K € | 164 K € | 125 K € |
| Non-current assets | 48 K € | 33 K € | 29 K € | 19 K € |
| Property, plant and equipment | 48 K € | 33 K € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 133 K € | 135 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 92 K € | 90 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 42 K € | 45 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 166 K € | 164 K € | 125 K € |
| Equity | 56 K € | 59 K € | 66 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 47 K € | 51 K € | 54 K € | 60 K € |
| Profit/loss for the accounting period after tax | 3,809 € | 2,871 € | 6,378 € | −1,207 € |
| Liabilities | 78 K € | 107 K € | 99 K € | 60 K € |
| Non-current liabilities | 848 € | 848 € | 1,168 € | 1,546 € |
| Current liabilities | 60 K € | 87 K € | 85 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 19 K € | 13 K € | −14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Partizánska 1255/11, 08501 Bardejov, Slovenská republika
Address Dlhá 3249/77, 08501 Bardejov, Slovenská republika
Address Partizánska 1255/11, 08501 Bardejov, Slovenská republika
Address Dlhá 3249/77, 08501 Bardejov, Slovenská republika
Address Partizánska 1255/11, 08501 Bardejov, Slovenská republika
Registered in Business Register
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