Company data from Slovak public registers
Company financial profile・Company ID 45281564・Bardejovské Kúpele 1982/21, 08631 Bardejovské Kúpele・Founded 2009
Turnover 2025
30 K €
+42 %Profit 2025
24 K €
+54 %Assets
56 K €
−49 %Equity
51 K €
−47 %Debt ratio
8.9 %
−2.5 ppGross margin
91.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.2 %
+5.8 ppProfit / revenue
ROA
42.0 %
+28 ppReturn on assets
ROE
46.1 %
+30 ppReturn on equity
Current ratio
11.48
+30 %Current assets / current liabilities
Earnings before tax
26 K €
+45 %Profit + income tax
Effective tax
10.3 %
−5.1 ppIncome tax / earnings before tax
Net working capital
51 K €
−47 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 7,274 € | 21 K € | 30 K € |
| Value added | 13 K € | 4,764 € | 19 K € | 28 K € |
| Operating revenue | 16 K € | 7,274 € | 21 K € | 30 K € |
| Profit after tax | 9,705 € | 2,699 € | 15 K € | 24 K € |
| Income tax | 2,258 € | 1,124 € | 2,807 € | 2,713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 147 K € | 110 K € | 56 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 | 145 K € | 147 K € | 110 K € | 56 K € |
| Inventory | 31 € | 46 € | 43 € | 39 € |
| Non-current receivables | 55 K € | 55 K € | 0 € | 0 € |
| Current receivables | 1,890 € | 3,869 € | 6,722 € | 3,573 € |
| Financial accounts | 88 K € | 87 K € | 103 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 147 K € | 110 K € | 56 K € |
| Equity | 142 K € | 145 K € | 98 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 117 K € | 127 K € | 67 K € | 12 K € |
| Profit/loss for the accounting period after tax | 9,705 € | 2,699 € | 15 K € | 24 K € |
| Liabilities | 3,044 € | 1,561 € | 13 K € | 5,011 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,944 € | 1,561 € | 13 K € | 4,911 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 100 € |
Tax liability trend
13 registered activities
Address Bardejovské Kúpele 1982/21, 08631 Bardejovské Kúpele, Slovenská republika
Address Bardejovské Kúpele 1982/21, 08631 Bardejov, Slovenská republika
Address Bardejovské Kúpele 1982/21, 08631 Bardejovské Kúpele, Slovenská republika
Registered in Business Register
UNIPORT s. r. o.
Bardejovské Kúpele 1982/21, 08631 Bardejovské Kúpele
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