Company data from Slovak public registers
Company financial profile・Company ID 36465844・Kukorelliho 1501/4, 08501 Bardejov・Founded 2000
Turnover 2025
787 K €
−8.6 %Profit 2025
7,411 €
−50 %Assets
496 K €
+7.4 %Equity
211 K €
−2.8 %Debt ratio
57.4 %
+4.0 ppGross margin
14.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.8 ppProfit / revenue
ROA
1.5 %
−1.7 ppReturn on assets
ROE
3.5 %
−3.3 ppReturn on equity
Current ratio
-0.28
−1,037 %Current assets / current liabilities
Earnings before tax
9,087 €
−49 %Profit + income tax
Effective tax
18.4 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−105 K €
−71 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 801 K € | 999 K € | 846 K € | 775 K € |
| Value added | 455 K € | 263 K € | 295 K € | 109 K € |
| Operating revenue | 812 K € | 1.56 M € | 862 K € | 787 K € |
| Profit after tax | −59 K € | 17 K € | 15 K € | 7,411 € |
| Income tax | 0 € | 5,475 € | 2,962 € | 1,676 € |
| Current income tax | 0 € | 5,475 € | 2,962 € | 1,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 883 K € | 504 K € | 462 K € | 496 K € |
| Non-current assets | 735 K € | 407 K € | 462 K € | 520 K € |
| Property, plant and equipment | 735 K € | 407 K € | 462 K € | 520 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 97 K € | −1,493 € | −23 K € |
| Inventory | 869 € | 858 € | 1,045 € | 0 € |
| Non-current receivables | 115 K € | 332 € | 332 € | 0 € |
| Current receivables | 65 K € | 114 K € | 73 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −35 K € | −19 K € | −76 K € | −52 K € |
| Accruals and deferrals | 2,061 € | 1,012 € | 1,882 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 883 K € | 504 K € | 462 K € | 496 K € |
| Equity | 186 K € | 203 K € | 218 K € | 211 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,723 € | 2,723 € | 2,723 € | 2,727 € |
| Profit/loss of previous years | 235 K € | 176 K € | 193 K € | 193 K € |
| Profit/loss for the accounting period after tax | −59 K € | 17 K € | 15 K € | 7,411 € |
| Liabilities | 698 K € | 302 K € | 247 K € | 285 K € |
| Non-current liabilities | 38 K € | 16 K € | 4,218 € | 2,357 € |
| Current liabilities | 147 K € | 161 K € | 60 K € | 82 K € |
| Short-term financial assistance | 233 K € | 48 K € | 129 K € | 170 K € |
| Long-term bank loans | 226 K € | 65 K € | 45 K € | 30 K € |
| Short-term bank loans | 43 K € | 0 € | 0 € | 0 € |
| Provisions | 9,935 € | 11 K € | 8,307 € | 816 € |
| Accruals and deferrals | 0 € | 0 € | −2,060 € | 0 € |
Tax liability trend
11 registered activities
Address Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republika
Address L. Svobodu 12, Bardejov, Slovenská republika
Address Nám. Arm. Gen. L. Svobodu 2652/12, 08501 Bardejov, Slovenská republika
Address L. Svobodu 12, Bardejov, Slovenská republika
Address Syngefield Industrial estate 1, R42XA50 Birr, Írsko
Address Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republika
Address Syngefield Industrial estate 1, Birr, Írsko
Address Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republika
Address Mazaney, Ballinderry, Moate, Co. Westmeath, ĺrsko
Address Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republika
Address Kentstown, Navan, County Meath, Írska republika
Address Nám. Arm. Gen. L. Svobodu 2652/12, 08501 Bardejov, Slovenská republika
Address Kentstown, Navan, County Meath, Írska republika
Address Nám. Arm. Gen. L. Svobodu 2652/12, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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