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Company data from Slovak public registers
Company financial profile・Company ID 47539127・Masarykova 7261/27, 08001 Prešov・Founded 2013
Turnover 2024
753 K €
−75 %Profit 2024
−28 K €
+97 %Assets
775 K €
−40 %Equity
−862 K €
−3.3 %Debt ratio
211.2 %
+47 ppGross margin
-47.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
+25 ppProfit / revenue
ROA
-3.6 %
+65 ppReturn on assets
ROE
3.2 %
−103 ppReturn on equity
Current ratio
0.56
−10 %Current assets / current liabilities
Earnings before tax
−24 K €
+97 %Profit + income tax
Effective tax
-16.1 %
−16 ppIncome tax / earnings before tax
Net working capital
−605 K €
+22 %Current assets − current liabilities
Revenue CAGR
65.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.68 M € | 1.92 M € | 2.27 M € | 990 K € |
| Value added | 68 K € | 122 K € | −727 K € | −473 K € |
| Operating revenue | 2.03 M € | 2.8 M € | 3.07 M € | 753 K € |
| Profit after tax | 2,671 € | 8,734 € | −884 K € | −28 K € |
| Income tax | 711 € | 2,614 € | 0 € | 3,840 € |
| Current income tax | 711 € | 2,614 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 684 K € | 1.11 M € | 1.29 M € | 775 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 684 K € | 1.11 M € | 1.29 M € | 775 K € |
| Inventory | 335 K € | 880 K € | 800 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 296 K € | 144 K € | 430 K € | 752 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 87 K € | 62 K € | 23 K € |
| Accruals and deferrals | 208 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 684 K € | 1.11 M € | 1.29 M € | 775 K € |
| Equity | 41 K € | 50 K € | −835 K € | −862 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 | 33 K € | 36 K € | 45 K € | −840 K € |
| Profit/loss for the accounting period after tax | 2,671 € | 8,734 € | −884 K € | −28 K € |
| Liabilities | 643 K € | 1.06 M € | 2.13 M € | 1.64 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 207 K € |
| Current liabilities | 517 K € | 942 K € | 2.07 M € | 1.38 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 11 K € |
| Short-term bank loans | 126 K € | 117 K € | 41 K € | 40 K € |
| Provisions | 0 € | 1,942 € | 3,437 € | 379 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Radničné námestie 29/29, 08501 Bardejov, Slovenská republika
Address Radničné námestie 29/29, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 2211/70, 01901 Ilava, Slovenská republika
Address Kazimierza Wielkiego 29, 33-350 Piwniczna – Zdrój, Poľská republika
Address Radničné námestie 29/29, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 2211/70, 01901 Ilava, Slovenská republika
Address Urocza 25, 33-300 Nowy Sacz, Poľská republika
Address Kazimierza Wielkiego 29, 33-350 Piwniczna – Zdrój, Poľská republika
Registered in Business Register
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