Company data from Slovak public registers
Company financial profile・Company ID 47484489・Dubová 3862/11, 08501 Bardejov・Founded 2013
Turnover 2024
1.26 M €
−11 %Profit 2024
5,236 €
−65 %Assets
420 K €
+5.1 %Equity
82 K €
+6.8 %Debt ratio
80.5 %
−0.3 ppGross margin
24.9 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.7 ppProfit / revenue
ROA
1.2 %
−2.5 ppReturn on assets
ROE
6.4 %
−13 ppReturn on equity
Current ratio
1.19
+4.3 %Current assets / current liabilities
Earnings before tax
7,156 €
−56 %Profit + income tax
Effective tax
26.8 %
+21 ppIncome tax / earnings before tax
Net working capital
44 K €
+47 %Current assets − current liabilities
Revenue CAGR
74.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 938 K € | 1.06 M € | 1.29 M € | 1.15 M € |
| Value added | 171 K € | 189 K € | 255 K € | 286 K € |
| Operating revenue | 1.05 M € | 1.21 M € | 1.41 M € | 1.26 M € |
| Profit after tax | −10 K € | −1,668 € | 15 K € | 5,236 € |
| Income tax | 0 € | 0 € | 951 € | 1,920 € |
| Current income tax | 0 € | 0 € | 951 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 359 K € | 413 K € | 400 K € | 420 K € |
| Non-current assets | 142 K € | 155 K € | 159 K € | 145 K € |
| Property, plant and equipment | 142 K € | 155 K € | 159 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 257 K € | 241 K € | 274 K € |
| Inventory | 60 K € | 81 K € | 41 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 164 K € | 184 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 12 K € | 16 K € | 18 K € |
| Accruals and deferrals | 524 € | 1,082 € | 496 € | 1,261 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 359 K € | 413 K € | 400 K € | 420 K € |
| Equity | 63 K € | 62 K € | 77 K € | 82 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 | 9,643 € | −697 € | −2,365 € | 13 K € |
| Profit/loss for the accounting period after tax | −10 K € | −1,668 € | 15 K € | 5,236 € |
| Liabilities | 295 K € | 351 K € | 323 K € | 338 K € |
| Non-current liabilities | 20 K € | 55 K € | 33 K € | 41 K € |
| Current liabilities | 265 K € | 247 K € | 211 K € | 230 K € |
| Short-term financial assistance | 10 K € | 20 K € | 43 K € | 21 K € |
| Long-term bank loans | 0 € | 20 K € | 20 K € | 16 K € |
| Short-term bank loans | 0 € | 9,393 € | 17 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dubová 3862/11, 08501 Bardejov, Slovenská republika
Address Dubová 3862/11, 08501 Bardejov, Slovenská republika
Registered in Business Register
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