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Company data from Slovak public registers
Company financial profile・Company ID 50702521・Štefánikova 2986, 08501 Bardejov・Founded 2017
Turnover 2024
524 K €
−40 %Profit 2024
20 K €
+144 %Assets
239 K €
+50 %Equity
−4,428 €
+82 %Debt ratio
101.9 %
−14 ppGross margin
17.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+9.1 ppProfit / revenue
ROA
8.5 %
+38 ppReturn on assets
ROE
-457.8 %
−645 ppReturn on equity
Current ratio
-0.01
−103 %Current assets / current liabilities
Earnings before tax
24 K €
+152 %Profit + income tax
Effective tax
15.9 %
+16 ppIncome tax / earnings before tax
Net working capital
−242 K €
−88 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 527 K € | 527 K € | 879 K € | 524 K € |
| Value added | 65 K € | 56 K € | 17 K € | 89 K € |
| Operating revenue | 528 K € | 527 K € | 880 K € | 524 K € |
| Profit after tax | 5,160 € | −178 € | −46 K € | 20 K € |
| Income tax | 1,537 € | 550 € | 0 € | 3,842 € |
| Current income tax | 1,537 € | 550 € | 0 € | 3,842 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 130 K € | 160 K € | 159 K € | 239 K € |
| Non-current assets | 42 K € | 90 K € | 106 K € | 240 K € |
| Property, plant and equipment | 42 K € | 90 K € | 106 K € | 240 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 69 K € | 53 K € | −2,044 € |
| Inventory | 16 K € | 9,269 € | 14 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 16 K € | −54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 45 K € | 23 K € | 34 K € |
| Accruals and deferrals | 602 € | 454 € | 505 € | 542 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 160 K € | 159 K € | 239 K € |
| Equity | 22 K € | 21 K € | −25 K € | −4,428 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 17 K € | 16 K € | −30 K € |
| Profit/loss for the accounting period after tax | 5,160 € | −178 € | −46 K € | 20 K € |
| Liabilities | 108 K € | 138 K € | 184 K € | 243 K € |
| Non-current liabilities | 605 € | 717 € | 881 € | 1,072 € |
| Current liabilities | 106 K € | 136 K € | 181 K € | 240 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 | 1,301 € | 1,806 € | 1,566 € | 2,399 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dobšinského ulica 4171/2, 08501 Bardejov, Slovenská republika
Address Mäsiarska 57/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Habura 159, 06752 Habura, Slovenská republika
Address Dobšínského ulica 4171/2, 08501 Bardejov, Slovenská republika
Address Dobšinského 2, 08501 Bardejov, Slovenská republika
Address Mäsiarska 57/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slovenskej jednoty 13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Habura 159, 06752 Habura, Slovenská republika
Registered in Business Register
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