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Company data from Slovak public registers
Company financial profile・Company ID 47474874・Pri štadióne 3787/24, 08501 Bardejov・Founded 2013
Turnover 2024
981 K €
+17 %Profit 2024
48 K €
+118 %Assets
386 K €
+36 %Equity
87 K €
+49 %Debt ratio
77.6 %
−2.0 ppGross margin
16.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.3 ppProfit / revenue
ROA
12.5 %
+4.7 ppReturn on assets
ROE
55.7 %
+18 ppReturn on equity
Current ratio
0.85
−24 %Current assets / current liabilities
Earnings before tax
62 K €
+118 %Profit + income tax
Effective tax
22.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−37 K €
−264 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 649 K € | 789 K € | 826 K € | 964 K € |
| Value added | 100 K € | 75 K € | 110 K € | 157 K € |
| Operating revenue | 657 K € | 819 K € | 840 K € | 981 K € |
| Profit after tax | 12 K € | 16 K € | 22 K € | 48 K € |
| Income tax | 1,707 € | 3,165 € | 6,376 € | 14 K € |
| Current income tax | 1,707 € | 3,165 € | 6,376 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 240 K € | 260 K € | 285 K € | 386 K € |
| Non-current assets | 54 K € | 75 K € | 69 K € | 163 K € |
| Property, plant and equipment | 47 K € | 72 K € | 69 K € | 94 K € |
| Non-current intangible assets | 6,665 € | 2,359 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 69 K € |
| Current assets | 184 K € | 182 K € | 210 K € | 217 K € |
| Inventory | 123 K € | 42 K € | 47 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 25 K € | 8,991 € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 114 K € | 153 K € | 163 K € |
| Accruals and deferrals | 1,840 € | 3,403 € | 5,509 € | 6,616 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 260 K € | 285 K € | 386 K € |
| Equity | 20 K € | 36 K € | 58 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,420 € | 15 K € | 31 K € | 31 K € |
| Profit/loss for the accounting period after tax | 12 K € | 16 K € | 22 K € | 48 K € |
| Liabilities | 220 K € | 224 K € | 226 K € | 300 K € |
| Non-current liabilities | 31 K € | 38 K € | 31 K € | 43 K € |
| Current liabilities | 156 K € | 167 K € | 187 K € | 254 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17 K € | 5,281 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 12 K € | 5,281 € | 0 € |
| Provisions | 1,592 € | 2,190 € | 2,639 € | 2,982 € |
| Accruals and deferrals | 0 € | 79 € | 30 € | 0 € |
Tax liability trend
18 registered activities
Address Vyšná 679/56, 08641 Raslavice, Slovenská republika
Address Pri štadióne 3787/24, 08501 Bardejov, Slovenská republika
Address Vyšná 679/56, 08641 Raslavice, Slovenská republika
Address Pri štadióne 3787/24, 08501 Bardejov, Slovenská republika
Registered in Business Register
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