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Company data from Slovak public registers
Company financial profile・Company ID 50400975・Komenského 553/1, 08501 Bardejov・Founded 2016
Turnover 2024
390 K €
−2.2 %Profit 2024
433 €
−97 %Assets
104 K €
+5.5 %Equity
28 K €
+1.5 %Debt ratio
72.6 %
+1.1 ppGross margin
3.1 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.0 ppProfit / revenue
ROA
0.4 %
−12 ppReturn on assets
ROE
1.5 %
−43 ppReturn on equity
Current ratio
2.06
+45 %Current assets / current liabilities
Earnings before tax
2,353 €
−85 %Profit + income tax
Effective tax
81.6 %
+63 ppIncome tax / earnings before tax
Net working capital
35 K €
+39 %Current assets − current liabilities
Revenue CAGR
51.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 246 K € | 399 K € | 374 K € |
| Value added | 21 K € | 35 K € | 29 K € | 12 K € |
| Operating revenue | 134 K € | 246 K € | 399 K € | 390 K € |
| Profit after tax | 7,351 € | 13 K € | 12 K € | 433 € |
| Income tax | 257 € | 2,941 € | 2,872 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 77 K € | 98 K € | 104 K € |
| Non-current assets | 28 K € | 21 K € | 13 K € | 36 K € |
| Property, plant and equipment | 28 K € | 16 K € | 9,831 € | 34 K € |
| Non-current intangible assets | 0 € | 4,280 € | 3,478 € | 2,675 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 56 K € | 85 K € | 67 K € |
| Inventory | 4,091 € | 4,977 € | 4,876 € | 8,322 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 32 K € | 45 K € | 58 K € |
| Financial accounts | 12 K € | 19 K € | 35 K € | 1,175 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 77 K € | 98 K € | 104 K € |
| Equity | 2,672 € | 16 K € | 28 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −2,828 € | 10 K € | 22 K € |
| Profit/loss for the accounting period after tax | 7,351 € | 13 K € | 12 K € | 433 € |
| Liabilities | 77 K € | 61 K € | 70 K € | 75 K € |
| Non-current liabilities | 19 K € | 12 K € | 7,103 € | 32 K € |
| Current liabilities | 38 K € | 42 K € | 60 K € | 33 K € |
| Long-term bank loans | 4,210 € | 1,447 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 6,074 € | 3,237 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Komenského 553/1, 08501 Bardejov, Slovenská republika
Address Komenského 553/1, 08501 Bardejov, Slovenská republika
Registered in Business Register
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