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Company data from Slovak public registers
Company financial profile・Company ID 47432900・Kacvinského 15, 08501 Bardejov・Founded 2013
Turnover 2024
700 K €
−8.2 %Profit 2024
−106 K €
−349 %Assets
230 K €
−41 %Equity
33 K €
−25 %Debt ratio
85.5 %
−3.1 ppGross margin
49.2 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
−12 ppProfit / revenue
ROA
-46.0 %
−40 ppReturn on assets
ROE
-317.1 %
−264 ppReturn on equity
Current ratio
1.08
+541 %Current assets / current liabilities
Earnings before tax
−102 K €
−333 %Profit + income tax
Effective tax
-3.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
15 K €
+106 %Current assets − current liabilities
Revenue CAGR
74.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 728 K € | 1.19 M € | 759 K € | 655 K € |
| Value added | 234 K € | 546 K € | 449 K € | 322 K € |
| Operating revenue | 850 K € | 1.2 M € | 762 K € | 700 K € |
| Profit after tax | −33 K € | −121 € | −24 K € | −106 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 524 K € | 567 K € | 391 K € | 230 K € |
| Non-current assets | 363 K € | 392 K € | 336 K € | 24 K € |
| Property, plant and equipment | 359 K € | 388 K € | 332 K € | 24 K € |
| Non-current intangible assets | 4,375 € | 4,250 € | 4,250 € | 625 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 174 K € | 55 K € | 206 K € |
| Inventory | 4,748 € | 679 € | 9,949 € | 3,406 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 148 K € | 33 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 25 K € | 13 K € | 118 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 226 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 524 K € | 567 K € | 391 K € | 230 K € |
| Equity | 63 K € | 63 K € | 45 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −107 K € | −141 K € | −141 K € | −164 K € |
| Profit/loss for the accounting period after tax | −33 K € | −121 € | −24 K € | −106 K € |
| Liabilities | 461 K € | 504 K € | 347 K € | 197 K € |
| Non-current liabilities | 3,099 € | 6,050 € | 20 K € | 6,665 € |
| Current liabilities | 452 K € | 498 K € | 327 K € | 190 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 | 5,845 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Lukov 185, 08605 Lukov, Slovenská republika
Address Lukov 185, 08605 Lukov, Slovenská republika
Address Osikov 172, 08642 Osikov, Slovenská republika
Address Lukov 185, 08605 Lukov, Slovenská republika
Address Osikov 172, 08642 Osikov, Slovenská republika
Registered in Business Register
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