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Company data from Slovak public registers
Company financial profile・Company ID 35912791・Kukorelliho 40, 08501 Bardejov・Founded 2004
Turnover 2025
84 K €
+1.8 %Profit 2025
575 €
−84 %Assets
12 K €
−25 %Equity
−78 K €
+0.7 %Debt ratio
732.2 %
+153 ppGross margin
12.7 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.6 ppProfit / revenue
ROA
4.6 %
−17 ppReturn on assets
ROE
-0.7 %
+3.8 ppReturn on equity
Current ratio
0.14
−21 %Current assets / current liabilities
Earnings before tax
575 €
−87 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−78 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 72 K € | 83 K € | 84 K € |
| Value added | 10 K € | 9,687 € | 13 K € | 11 K € |
| Operating revenue | 75 K € | 72 K € | 83 K € | 84 K € |
| Profit after tax | −896 € | 152 € | 3,550 € | 575 € |
| Income tax | 0 € | 40 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 16 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 16 K € | 12 K € |
| Inventory | 18 K € | 16 K € | 14 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,355 € | 4,132 € | 2,187 € | 1,120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 16 K € | 12 K € |
| Equity | −83 K € | −83 K € | −79 K € | −78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −88 K € | −89 K € | −89 K € | −86 K € |
| Profit/loss for the accounting period after tax | −896 € | 152 € | 3,550 € | 575 € |
| Liabilities | 103 K € | 103 K € | 96 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 103 K € | 103 K € | 96 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kukorelliho 40, 08501 Bardejov, Slovenská republika
Address Kukorelliho 40, 08501 Bardejov, Slovenská republika
Address Kukorelliho 40, 08501 Bardejov, Slovenská republika
Registered in Business Register
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