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Company data from Slovak public registers
Company financial profile・Company ID 52483363・Gróner 1190/7, 08501 Bardejov・Founded 2019
Turnover 2023
306 K €
+16 %Profit 2023
7,751 €
+121 %Assets
274 K €
+7.0 %Equity
−127 K €
+5.7 %Debt ratio
146.4 %
−6.3 ppGross margin
25.1 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+16 ppProfit / revenue
ROA
2.8 %
+17 ppReturn on assets
ROE
-6.1 %
−33 ppReturn on equity
Current ratio
0.20
+52 %Current assets / current liabilities
Earnings before tax
10 K €
+130 %Profit + income tax
Effective tax
24.7 %
+32 ppIncome tax / earnings before tax
Net working capital
−320 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 139 K € | 254 K € | 302 K € |
| Value added | −5,971 € | −19 K € | 39 K € | 76 K € |
| Operating revenue | 117 K € | 168 K € | 264 K € | 306 K € |
| Profit after tax | −30 K € | −78 K € | −37 K € | 7,751 € |
| Income tax | 0 € | 0 € | 2,494 € | 2,541 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 261 K € | 244 K € | 256 K € | 274 K € |
| Non-current assets | 228 K € | 216 K € | 205 K € | 193 K € |
| Property, plant and equipment | 227 K € | 216 K € | 205 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,171 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 28 K € | 52 K € | 81 K € |
| Inventory | 3,645 € | 2,536 € | 3,638 € | 3,739 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,456 € | 8,254 € | 5,114 € | 7,857 € |
| Financial accounts | 23 K € | 17 K € | 43 K € | 69 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 244 K € | 256 K € | 274 K € |
| Equity | −20 K € | −98 K € | −135 K € | −127 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −600 € | −30 K € | −108 K € | −145 K € |
| Profit/loss for the accounting period after tax | −30 K € | −78 K € | −37 K € | 7,751 € |
| Liabilities | 282 K € | 342 K € | 391 K € | 401 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 282 K € | 337 K € | 390 K € | 401 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,515 € | 903 € | 58 € |
Tax liability trend
29 registered activities
Address Mlynská 333/10, 08533 Zborov, Slovenská republika
Address Ličartovce 318, 08203 Lemešany, Slovenská republika
Address Dlhá 2538/28A, 08221 Veľký Šariš, Slovenská republika
Address Nábrežná 21/863, 08501 Bardejov, Slovenská republika
Address Ličartovce 318, 08203 Lemešany, Slovenská republika
Address Strojnícka 20B, 08006 Prešov, Slovenská republika
Address Budovateľská 6458/3, 08001 Prešov, Slovenská republika
Address Doliny 12/10, 08221 Veľký Šariš, Slovenská republika
Address Ličartovce 318, 08203 Ličartovce, Slovenská republika
Address Dlhá 2538/28A, 08221 Veľký Šariš, Slovenská republika
Address Budovateľská 6458/3, 08001 Prešov, Slovenská republika
Address Doliny 12/10, 08221 Veľký Šariš, Slovenská republika
Address Ličartovce 318, 08203 Lemešany, Slovenská republika
Registered in Business Register
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