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Company data from Slovak public registers
Company financial profile・Company ID 54346797・Slovenská 1479, 08501 Bardejov・Founded 2022
Turnover 2024
333 K €
+22 %Profit 2024
−13 K €
+59 %Assets
92 K €
−16 %Equity
−58 K €
−29 %Debt ratio
163.1 %
+22 ppGross margin
24.2 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+7.9 ppProfit / revenue
ROA
-14.3 %
+15 ppReturn on assets
ROE
22.7 %
−49 ppReturn on equity
Current ratio
0.47
−12 %Current assets / current liabilities
Earnings before tax
−11 K €
+65 %Profit + income tax
Effective tax
-17.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−80 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 226 K € | 272 K € | 333 K € |
| Value added | 47 K € | 52 K € | 80 K € |
| Operating revenue | 226 K € | 272 K € | 333 K € |
| Profit after tax | −18 K € | −32 K € | −13 K € |
| Income tax | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 122 K € | 110 K € | 92 K € |
| Non-current assets | 37 K € | 28 K € | 22 K € |
| Property, plant and equipment | 37 K € | 28 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 82 K € | 70 K € |
| Inventory | 22 K € | 21 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 32 K € | 28 K € |
| Financial accounts | 35 K € | 30 K € | 23 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 122 K € | 110 K € | 92 K € |
| Equity | −13 K € | −45 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −18 K € | −50 K € |
| Profit/loss for the accounting period after tax | −18 K € | −32 K € | −13 K € |
| Liabilities | 135 K € | 155 K € | 151 K € |
| Non-current liabilities | 222 € | 81 € | 305 € |
| Current liabilities | 134 K € | 155 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 100 € | 368 € |
Tax liability trend
22 registered activities
Address Pod papierňou 1284/2, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1284/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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