Company data from Slovak public registers
Company financial profile・Company ID 36490873・Kukorelliho 31, 08501 Bardejov・Founded 2004
Turnover 2025
147 K €
+1.4 %Profit 2025
40 K €
+65 %Assets
174 K €
+26 %Equity
164 K €
+32 %Debt ratio
5.7 %
−4.7 ppGross margin
64.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
+10 ppProfit / revenue
ROA
23.1 %
+5.5 ppReturn on assets
ROE
24.5 %
+4.8 ppReturn on equity
Current ratio
18.73
+102 %Current assets / current liabilities
Earnings before tax
51 K €
+63 %Profit + income tax
Effective tax
22.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
164 K €
+42 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 134 K € | 144 K € | 146 K € |
| Value added | 83 K € | 83 K € | 94 K € | 94 K € |
| Operating revenue | 142 K € | 134 K € | 145 K € | 147 K € |
| Profit after tax | 13 K € | 19 K € | 24 K € | 40 K € |
| Income tax | 4,076 € | 6,093 € | 7,252 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 162 K € | 138 K € | 174 K € |
| Non-current assets | 61 K € | 35 K € | 8,116 € | 230 € |
| Property, plant and equipment | 61 K € | 35 K € | 8,116 € | 230 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 128 K € | 130 K € | 173 K € |
| Inventory | 717 € | 632 € | 673 € | 403 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 47 K € | 12 K € | 67 K € |
| Financial accounts | 36 K € | 80 K € | 117 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 162 K € | 138 K € | 174 K € |
| Equity | 123 K € | 142 K € | 124 K € | 164 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 102 K € | 115 K € | 92 K € | 116 K € |
| Profit/loss for the accounting period after tax | 13 K € | 19 K € | 24 K € | 40 K € |
| Liabilities | 22 K € | 20 K € | 14 K € | 9,921 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 20 K € | 14 K € | 9,255 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 404 € | 542 € | 396 € | 666 € |
Tax liability trend
8 registered activities
Address Kukorelliho 1542/31, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1542/31, 08501 Bardejov, Slovenská republika
Address Komenského 22, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1542/31, 08501 Bardejov, Slovenská republika
Address Komenského 22, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1542/31, 08501 Bardejov, Slovenská republika
Address Komenského 22, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1542/31, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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