Company data from Slovak public registers
Company financial profile・Company ID 47342331・Dubová 2714/6, 08501 Bardejov・Founded 2013
Turnover 2024
166 K €
−35 %Profit 2024
480 €
−69 %Assets
177 K €
+50 %Equity
61 K €
+0.8 %Debt ratio
65.6 %
+17 ppGross margin
27.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.3 ppProfit / revenue
ROA
0.3 %
−1.0 ppReturn on assets
ROE
0.8 %
−1.8 ppReturn on equity
Current ratio
1.23
−23 %Current assets / current liabilities
Earnings before tax
1,440 €
−6.6 %Profit + income tax
Effective tax
66.7 %
+67 ppIncome tax / earnings before tax
Net working capital
18 K €
−42 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 211 K € | 256 K € | 165 K € |
| Value added | 2,865 € | 19 K € | 41 K € | 46 K € |
| Operating revenue | 135 K € | 226 K € | 256 K € | 166 K € |
| Profit after tax | −4,377 € | 1,765 € | 1,542 € | 480 € |
| Income tax | 0 € | 699 € | 0 € | 960 € |
| Current income tax | 0 € | 699 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 104 K € | 118 K € | 177 K € |
| Non-current assets | 46 K € | 37 K € | 32 K € | 69 K € |
| Property, plant and equipment | 46 K € | 37 K € | 32 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 68 K € | 85 K € | 98 K € |
| Inventory | 17 K € | 0 € | 32 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 18 K € | 15 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 49 K € | 39 K € | 52 K € |
| Accruals and deferrals | 0 € | 20 € | 469 € | 9,679 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 104 K € | 118 K € | 177 K € |
| Equity | 17 K € | 19 K € | 60 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 268 € | 268 € | 268 € | 268 € |
| Profit/loss of previous years | −104 K € | −108 K € | −106 K € | −105 K € |
| Profit/loss for the accounting period after tax | −4,377 € | 1,765 € | 1,542 € | 480 € |
| Liabilities | 71 K € | 85 K € | 57 K € | 116 K € |
| Non-current liabilities | 11 K € | 6,088 € | 3,562 € | 36 K € |
| Current liabilities | 59 K € | 79 K € | 54 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dubová 2714/6, 08501 Bardejov, Slovenská republika
Address Dubová 2714/6, 08501 Bardejov, Slovenská republika
Address Dubová 2714/16, 08501 Bardejov, Slovenská republika
Address Dubová 2714/16, 08501 Bardejov, Slovenská republika
Address Dubová 2714/6, 08501 Bardejov, Slovenská republika
Registered in Business Register
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