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Company data from Slovak public registers
Company financial profile・Company ID 47172452・Partizánska 2850, 08501 Bardejov・Founded 2013
Turnover 2024
769 K €
+36 %Profit 2024
36 K €
+159 %Assets
817 K €
+16 %Equity
328 K €
+93 %Debt ratio
59.9 %
−16 ppGross margin
38.2 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+15 ppProfit / revenue
ROA
4.4 %
+13 ppReturn on assets
ROE
11.0 %
+47 ppReturn on equity
Current ratio
1.09
+130 %Current assets / current liabilities
Earnings before tax
40 K €
+165 %Profit + income tax
Effective tax
9.7 %
+9.7 ppIncome tax / earnings before tax
Net working capital
23 K €
+118 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 391 K € | 551 K € | 754 K € |
| Value added | 13 K € | 71 K € | 180 K € | 288 K € |
| Operating revenue | 495 K € | 602 K € | 565 K € | 769 K € |
| Profit after tax | −73 K € | −103 K € | −61 K € | 36 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 376 K € | 360 K € | 703 K € | 817 K € |
| Non-current assets | 268 K € | 252 K € | 588 K € | 537 K € |
| Property, plant and equipment | 268 K € | 252 K € | 588 K € | 537 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 108 K € | 115 K € | 280 K € |
| Inventory | 6,945 € | 8,395 € | 8,395 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 91 K € | 22 K € | 119 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 53 K € | 7,885 € | 84 K € | 161 K € |
| Accruals and deferrals | 140 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 360 K € | 703 K € | 817 K € |
| Equity | 51 K € | 24 K € | 170 K € | 328 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3,695 € | 0 € | 103 K € | 164 K € |
| Profit/loss for the accounting period after tax | −73 K € | −103 K € | −61 K € | 36 K € |
| Liabilities | 287 K € | 335 K € | 533 K € | 489 K € |
| Non-current liabilities | 16 K € | 100 K € | 166 K € | 133 K € |
| Current liabilities | 262 K € | 229 K € | 242 K € | 257 K € |
| Short-term financial assistance | 2,430 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 0 € | 0 € | 0 € |
| Provisions | 6,765 € | 6,022 € | 13 K € | 12 K € |
| Accruals and deferrals | 38 K € | — | — | — |
Tax liability trend
16 registered activities
Address Postajok 3223/23, 08501 Bardejov, Slovenská republika
Address Hlavná 116/10, 08614 Hažlín, Slovenská republika
Address Malcov 87, 08606 Malcov, Slovenská republika
Address Malcov 190, 08606 Malcov, Slovenská republika
Address Rhodyho 14, 08501 Bardejov, Slovenská republika
Address Rybná, Staré Město 682/14, 11000 Praha 1, Česká republika
Address Hlavná 116/10, 08614 Hažlín, Slovenská republika
Registered in Business Register
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