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Company data from Slovak public registers
Company financial profile・Company ID 47580267・Fučíkova 26, 085 01 Bardejov・Founded 2013
Turnover 2024
337 K €
−8.2 %Profit 2024
−13 K €
−1,952 %Assets
995 K €
+60 %Equity
37 K €
−25 %Debt ratio
96.3 %
+4.3 ppGross margin
37.4 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−3.6 ppProfit / revenue
ROA
-1.3 %
−1.2 ppReturn on assets
ROE
-34.2 %
−33 ppReturn on equity
Current ratio
1.35
+23 %Current assets / current liabilities
Earnings before tax
−11 K €
−18,207 %Profit + income tax
Effective tax
-17.7 %
−1,156 ppIncome tax / earnings before tax
Net working capital
183 K €
+426 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 373 K € | 367 K € | 315 K € |
| Value added | 96 K € | 144 K € | 167 K € | 118 K € |
| Operating revenue | 371 K € | 379 K € | 367 K € | 337 K € |
| Profit after tax | −7,659 € | −4,806 € | −623 € | −13 K € |
| Income tax | 0 € | 0 € | 683 € | 1,920 € |
| Current income tax | 0 € | 0 € | 683 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 479 K € | 565 K € | 623 K € | 995 K € |
| Non-current assets | 199 K € | 206 K € | 227 K € | 292 K € |
| Property, plant and equipment | 199 K € | 206 K € | 227 K € | 292 K € |
| Non-current intangible assets | 10 € | 10 € | 10 € | 10 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 358 K € | 395 K € | 702 K € |
| Inventory | 191 K € | 259 K € | 370 K € | 662 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 76 K € | 11 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 23 K € | 15 K € | 5,326 € |
| Accruals and deferrals | 239 € | 681 € | 395 € | 773 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 479 K € | 565 K € | 623 K € | 995 K € |
| Equity | 56 K € | 51 K € | 50 K € | 37 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 | 58 K € | 51 K € | 46 K € | 45 K € |
| Profit/loss for the accounting period after tax | −7,659 € | −4,806 € | −623 € | −13 K € |
| Liabilities | 424 K € | 514 K € | 573 K € | 958 K € |
| Non-current liabilities | 438 € | 921 € | 1,405 € | 253 K € |
| Current liabilities | 235 K € | 270 K € | 361 K € | 519 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 180 K € | 238 K € | 201 K € | 167 K € |
| Provisions | 7,835 € | 5,379 € | 9,662 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Fučíkova 26, 08501 Bardejov, Slovenská republika
Address Fučíková 26, 08501 Bardejov, Slovenská republika
Address Fučíkova 26, 08501 Bardejov, Slovenská republika
Registered in Business Register
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