Company data from Slovak public registers
Company financial profile・Company ID 50605623・Kutuzovova 34, 08501 Bardejov・Founded 2016
Turnover 2024
199 K €
+36 %Profit 2024
−3,125 €
+64 %Assets
358 K €
+2.9 %Equity
6,142 €
+1,131 %Debt ratio
98.3 %
−1.6 ppGross margin
7.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+4.4 ppProfit / revenue
ROA
-0.9 %
+1.6 ppReturn on assets
ROE
-50.9 %
+1,706 ppReturn on equity
Current ratio
13.39
−24 %Current assets / current liabilities
Earnings before tax
−1,514 €
+83 %Profit + income tax
Effective tax
-106.4 %
−106 ppIncome tax / earnings before tax
Net working capital
232 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 169 K € | 142 K € | 192 K € |
| Value added | −10 K € | 6,225 € | 12 K € | 15 K € |
| Operating revenue | 203 K € | 182 K € | 146 K € | 199 K € |
| Profit after tax | −10 K € | −5,198 € | −8,768 € | −3,125 € |
| Income tax | 0 € | 442 € | 0 € | 1,611 € |
| Current income tax | 0 € | 442 € | 0 € | 1,611 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 325 K € | 348 K € | 348 K € | 358 K € |
| Non-current assets | 140 K € | 128 K € | 116 K € | 107 K € |
| Property, plant and equipment | 140 K € | 128 K € | 116 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 220 K € | 231 K € | 251 K € |
| Inventory | 96 K € | 154 K € | 156 K € | 140 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 43 K € | 50 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 23 K € | 25 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 14 € | 97 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 348 K € | 348 K € | 358 K € |
| Equity | 7,267 € | 2,069 € | 499 € | 6,142 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 10 € | 10 € | 10 € | 10 € |
| Profit/loss of previous years | −43 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −10 K € | −5,198 € | −8,768 € | −3,125 € |
| Liabilities | 317 K € | 346 K € | 347 K € | 352 K € |
| Non-current liabilities | 297 K € | 324 K € | 334 K € | 333 K € |
| Current liabilities | 20 K € | 22 K € | 13 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address J. Grešáka 3559/28, 08501 Bardejov, Slovenská republika
Address Snakov 111, 08606 Snakov, Slovenská republika
Address J. Grešáka 3559/28, 08501 Bardejov, Slovenská republika
Address Snakov 111, 08606 Snakov, Slovenská republika
1 change in the register
Registered in Business Register
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