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Company data from Slovak public registers
Company financial profile・Company ID 53131126・Štefánikova 682/4, 08501 Bardejov・Founded 2020
Turnover 2024
1.21 M €
+12 %Profit 2024
179 K €
+3.5 %Assets
578 K €
+31 %Equity
314 K €
+132 %Debt ratio
45.6 %
−24 ppGross margin
27.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
−1.2 ppProfit / revenue
ROA
31.0 %
−8.2 ppReturn on assets
ROE
56.9 %
−71 ppReturn on equity
Current ratio
1.33
+76 %Current assets / current liabilities
Earnings before tax
219 K €
+26 %Profit + income tax
Effective tax
18.1 %
+18 ppIncome tax / earnings before tax
Net working capital
78 K €
+210 %Current assets − current liabilities
Revenue CAGR
73.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 690 K € | 1.07 M € | 1.21 M € |
| Value added | −39 K € | −49 K € | 310 K € | 337 K € |
| Operating revenue | 319 K € | 695 K € | 1.09 M € | 1.21 M € |
| Profit after tax | −86 K € | −147 K € | 173 K € | 179 K € |
| Income tax | 0 € | 0 € | 0 € | 40 K € |
| Current income tax | 0 € | 0 € | 0 € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 190 K € | 284 K € | 441 K € | 578 K € |
| Non-current assets | 127 K € | 220 K € | 199 K € | 230 K € |
| Property, plant and equipment | 126 K € | 220 K € | 199 K € | 230 K € |
| Non-current intangible assets | 1,050 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 35 K € | 214 K € | 316 K € |
| Inventory | 28 K € | 5,481 € | 2,143 € | 2,348 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 12 K € | 8,334 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,865 € | 17 K € | 203 K € | 294 K € |
| Accruals and deferrals | 160 € | 29 K € | 28 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 284 K € | 441 K € | 578 K € |
| Equity | 10 K € | −36 K € | 135 K € | 314 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 100 K € | 250 € | 250 € | 500 € |
| Profit/loss of previous years | −9,308 € | −95 K € | −243 K € | −70 K € |
| Profit/loss for the accounting period after tax | −86 K € | −147 K € | 173 K € | 179 K € |
| Liabilities | 180 K € | 320 K € | 306 K € | 264 K € |
| Non-current liabilities | 24 € | 118 € | 338 € | 338 € |
| Current liabilities | 171 K € | 302 K € | 285 K € | 239 K € |
| Short-term financial assistance | 6,495 € | 14 K € | 14 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,235 € | 4,153 € | 6,721 € | 6,758 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kúpeľná 839/26, 08501 Bardejov, Slovenská republika
Address Kúpeľná 839/26, 08501 Bardejov, Slovenská republika
Address Karpatská 804/10, 08901 Svidník, Slovenská republika
Address Kúpeľná 839/26, 08501 Bardejov, Slovenská republika
Address Kúpeľná 839/26, 08501 Bardejov, Slovenská republika
Address Kúpeľná 839/26, 08501 Bardejov, Slovenská republika
Address Kúpeľná 839/26, 08501 Bardejov, Slovenská republika
Address Kúpeľná 839/26, 08501 Bardejov, Slovenská republika
Registered in Business Register
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