Company data from Slovak public registers
Company financial profile・Company ID 47194308・Hurbanova 18, 08501 Bardejov・Founded 2013
Turnover 2024
710 K €
+22 %Profit 2024
9,616 €
−66 %Assets
617 K €
+9.7 %Equity
72 K €
+63 %Debt ratio
88.4 %
−3.8 ppGross margin
17.4 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−3.6 ppProfit / revenue
ROA
1.6 %
−3.5 ppReturn on assets
ROE
13.4 %
−52 ppReturn on equity
Current ratio
0.77
+35 %Current assets / current liabilities
Earnings before tax
13 K €
−59 %Profit + income tax
Effective tax
28.5 %
+17 ppIncome tax / earnings before tax
Net working capital
−115 K €
+49 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 571 K € | 582 K € | 709 K € |
| Value added | 16 K € | 78 K € | 115 K € | 123 K € |
| Operating revenue | 379 K € | 593 K € | 583 K € | 710 K € |
| Profit after tax | −26 K € | 5,643 € | 29 K € | 9,616 € |
| Income tax | 0 € | 804 € | 3,782 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 424 K € | 487 K € | 562 K € | 617 K € |
| Non-current assets | 251 K € | 283 K € | 268 K € | 236 K € |
| Property, plant and equipment | 251 K € | 283 K € | 268 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 205 K € | 294 K € | 381 K € |
| Inventory | 49 K € | 84 K € | 126 K € | 203 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 76 K € | 99 K € | 99 K € |
| Financial accounts | 37 K € | 45 K € | 69 K € | 79 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 487 K € | 562 K € | 617 K € |
| Equity | 8,799 € | 15 K € | 44 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 23 K € |
| Profit/loss of previous years | 9,857 € | −16 K € | −9,893 € | 19 K € |
| Profit/loss for the accounting period after tax | −26 K € | 5,643 € | 29 K € | 9,616 € |
| Liabilities | 416 K € | 472 K € | 518 K € | 545 K € |
| Non-current liabilities | 756 € | 204 € | 231 € | 245 € |
| Current liabilities | 414 K € | 472 K € | 517 K € | 496 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 836 € | 0 € | 546 € | 1,388 € |
Tax liability trend
15 registered activities
Address Pod Vinbargom 4535/28, 08501 Bardejov, Slovenská republika
Address Kľušov 181, 08622 Kľušov, Slovenská republika
Address J. Grešáka 2877/21, 08501 Bardejov, Slovenská republika
Address Komenského 556/7, 08501 Bardejov, Slovenská republika
Address Pod Vinbargom 4535/28, 08501 Bardejov, Slovenská republika
Address Kľušov 181, 08622 Kľušov, Slovenská republika
Address J. Grešáka 2877/21, 08501 Bardejov, Slovenská republika
Address Kľušov 181, 08622 Kľušov, Slovenská republika
Address Kľušov 181, 08622 Kľušov, Slovenská republika
Address Komenského 556/7, 08501 Bardejov, Slovenská republika
Registered in Business Register
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