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Company data from Slovak public registers
Company financial profile・Company ID 47395087・Duklianska 1399, 08501 Bardejov・Founded 2013
Turnover 2024
2.84 M €
−35 %Profit 2024
−376 K €
−13,880 %Assets
6.61 M €
+7.8 %Equity
4.09 M €
+148 %Debt ratio
33.4 %
−34 ppGross margin
-8.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−13 ppProfit / revenue
ROA
-5.7 %
−5.7 ppReturn on assets
ROE
-9.2 %
−9.4 ppReturn on equity
Current ratio
2.69
+75 %Current assets / current liabilities
Earnings before tax
−372 K €
−7,681 %Profit + income tax
Effective tax
-1.0 %
−45 ppIncome tax / earnings before tax
Net working capital
2.73 M €
+70 %Current assets − current liabilities
Revenue CAGR
42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.41 M € | 2.83 M € | 3.64 M € | 1.95 M € |
| Value added | 679 K € | 466 K € | 496 K € | −156 K € |
| Operating revenue | 3.57 M € | 3.83 M € | 4.39 M € | 2.84 M € |
| Profit after tax | 3,457 € | 1,752 € | 2,729 € | −376 K € |
| Income tax | 1,917 € | 4,078 € | 2,181 € | 3,840 € |
| Current income tax | 1,917 € | 4,078 € | 2,181 € | 3,840 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 5.4 M € | 5.7 M € | 6.13 M € | 6.61 M € |
| Non-current assets | 2.1 M € | 1.93 M € | 1.56 M € | 2.26 M € |
| Property, plant and equipment | 2.1 M € | 1.93 M € | 1.56 M € | 2.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.24 M € | 3.76 M € | 4.57 M € | 4.34 M € |
| Inventory | 2.18 M € | 2.43 M € | 2.83 M € | 2.5 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 975 K € | 1.29 M € | 1.55 M € | 1.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 39 K € | 181 K € | 7,617 € |
| Accruals and deferrals | 63 K € | 3,511 € | 4,077 € | 1,444 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.4 M € | 5.7 M € | 6.13 M € | 6.61 M € |
| Equity | 49 K € | 1.65 M € | 1.65 M € | 4.09 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 708 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 44 K € | 47 K € | 49 K € | 54 K € |
| Profit/loss for the accounting period after tax | 3,457 € | 1,752 € | 2,729 € | −376 K € |
| Liabilities | 4.81 M € | 3.6 M € | 4.13 M € | 2.21 M € |
| Non-current liabilities | 224 K € | 157 K € | 849 K € | 517 K € |
| Current liabilities | 4.01 M € | 3.01 M € | 2.96 M € | 1.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 200 € |
| Long-term bank loans | 429 K € | 307 K € | 306 K € | 61 K € |
| Short-term bank loans | 122 K € | 122 K € | 0 € | 0 € |
| Provisions | 21 K € | 12 K € | 11 K € | 14 K € |
| Accruals and deferrals | 537 K € | 444 K € | 352 K € | 308 K € |
Tax liability trend
15 registered activities
Address Kobyly 258, 08622 Kobyly, Slovenská republika
Address Pod papierňou 1486/36, 08501 Bardejov, Slovenská republika
Address Brezová 2595/48, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Kobyly 258, 08622 Kobyly, Slovenská republika
Address Pod papierňou 1486/36, 08501 Bardejov, Slovenská republika
Address Brezová 2595/48, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Registered in Business Register
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