Company data from Slovak public registers
Company financial profile・Company ID 47792825・Kacvinského 2849, 08501 Bardejov・Founded 2014
Turnover 2024
1.29 M €
−8.5 %Profit 2024
143 K €
−66 %Assets
3.04 M €
+4.1 %Equity
1.68 M €
+9.3 %Debt ratio
44.7 %
−2.7 ppGross margin
35.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−19 ppProfit / revenue
ROA
4.7 %
−9.9 ppReturn on assets
ROE
8.5 %
−19 ppReturn on equity
Current ratio
0.40
+64 %Current assets / current liabilities
Earnings before tax
182 K €
−66 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−419 K €
+17 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 1.14 M € | 2.91 M € | 1.29 M € |
| Value added | 243 K € | 610 K € | 738 K € | 457 K € |
| Operating revenue | 1.26 M € | 2.8 M € | 1.41 M € | 1.29 M € |
| Profit after tax | 118 K € | 230 K € | 425 K € | 143 K € |
| Income tax | 36 K € | 58 K € | 113 K € | 39 K € |
| Current income tax | 36 K € | 58 K € | 113 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.67 M € | 4.36 M € | 2.92 M € | 3.04 M € |
| Non-current assets | 281 K € | 789 K € | 2.76 M € | 2.76 M € |
| Property, plant and equipment | 281 K € | 789 K € | 2.76 M € | 2.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.39 M € | 3.57 M € | 163 K € | 283 K € |
| Inventory | 1.54 M € | 3.17 M € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 473 K € | 384 K € | 123 K € | 233 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 374 K € | 14 K € | 30 K € | 39 K € |
| Accruals and deferrals | 3,107 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.67 M € | 4.36 M € | 2.92 M € | 3.04 M € |
| Equity | 882 K € | 1.11 M € | 1.54 M € | 1.68 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 609 K € | 727 K € | 957 K € | 1.38 M € |
| Profit/loss for the accounting period after tax | 118 K € | 230 K € | 425 K € | 143 K € |
| Liabilities | 1.79 M € | 3.25 M € | 1.39 M € | 1.36 M € |
| Non-current liabilities | 20 K € | 5,222 € | 2,872 € | 3,042 € |
| Current liabilities | 848 K € | 1.94 M € | 665 K € | 702 K € |
| Short-term financial assistance | 920 K € | 1.02 M € | 483 K € | 468 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 278 K € | 232 K € | 187 K € |
| Provisions | 2,098 € | 5,475 € | 2,713 € | 2,709 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,400 € |
Tax liability trend
18 registered activities
Address Gutgeselova 3940/16, 08501 Bardejov, Slovenská republika
Address Gutgeselova 3940/16, 08501 Bardejov, Slovenská republika
Registered in Business Register
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