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Company data from Slovak public registers
Company financial profile・Company ID 47563028・Bardejovská 43A, 08006 Ľubotice・Founded 2013
Turnover 2024
3.11 M €
−6.0 %Profit 2024
447 K €
+25 %Assets
1.83 M €
−8.9 %Equity
1.04 M €
+76 %Debt ratio
43.2 %
−27 ppGross margin
22.6 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+3.6 ppProfit / revenue
ROA
24.5 %
+6.6 ppReturn on assets
ROE
43.1 %
−18 ppReturn on equity
Current ratio
2.49
+72 %Current assets / current liabilities
Earnings before tax
566 K €
+25 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
928 K €
+67 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.16 M € | 2.84 M € | 3.31 M € | 3.06 M € |
| Value added | 170 K € | 218 K € | 592 K € | 690 K € |
| Operating revenue | 2.18 M € | 2.85 M € | 3.31 M € | 3.11 M € |
| Profit after tax | 73 K € | 97 K € | 358 K € | 447 K € |
| Income tax | 23 K € | 26 K € | 95 K € | 119 K € |
| Current income tax | 23 K € | 26 K € | 95 K € | 119 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 670 K € | 1.15 M € | 2.01 M € | 1.83 M € |
| Non-current assets | 225 K € | 233 K € | 197 K € | 267 K € |
| Property, plant and equipment | 225 K € | 233 K € | 197 K € | 267 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 442 K € | 909 K € | 1.8 M € | 1.55 M € |
| Inventory | 129 K € | 269 K € | 235 K € | 253 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 394 K € | 371 K € | 556 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 247 K € | 1.2 M € | 742 K € |
| Accruals and deferrals | 3,012 € | 4,294 € | 3,721 € | 8,453 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 670 K € | 1.15 M € | 2.01 M € | 1.83 M € |
| Equity | 135 K € | 232 K € | 590 K € | 1.04 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 56 K € | 129 K € | 226 K € | 584 K € |
| Profit/loss for the accounting period after tax | 73 K € | 97 K € | 358 K € | 447 K € |
| Liabilities | 536 K € | 915 K € | 1.42 M € | 790 K € |
| Non-current liabilities | 325 € | 520 € | 890 € | 1,443 € |
| Current liabilities | 372 K € | 750 K € | 1.25 M € | 623 K € |
| Short-term financial assistance | 160 K € | 160 K € | 160 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,109 € | 4,998 € | 6,373 € | 5,227 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bardejovská 43A, 08006 Ľubotice, Slovenská republika
Address Bardejovská 43A, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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