Company data from Slovak public registers
Company financial profile・Company ID 45591148・Kukorelliho 1501, 08501 Bardejov・Founded 2010
Turnover 2025
177 K €
+170 %Profit 2025
7,899 €
+296 %Assets
822 K €
−1.4 %Equity
−6,394 €
+55 %Debt ratio
100.8 %
−0.9 ppGross margin
58.0 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+11 ppProfit / revenue
ROA
1.0 %
+1.4 ppReturn on assets
ROE
-123.5 %
−152 ppReturn on equity
Current ratio
0.99
+19 %Current assets / current liabilities
Earnings before tax
8,859 €
+390 %Profit + income tax
Effective tax
10.8 %
+42 ppIncome tax / earnings before tax
Net working capital
−2,888 €
+94 %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 | 2,500 € | 41 K € | 65 K € | 47 K € |
| Value added | 2,500 € | 33 K € | 60 K € | 27 K € |
| Operating revenue | 2,500 € | 41 K € | 65 K € | 177 K € |
| Profit after tax | 1,991 € | −25 K € | −4,020 € | 7,899 € |
| Income tax | 359 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 824 K € | 834 K € | 822 K € |
| Non-current assets | 0 € | 594 K € | 612 K € | 538 K € |
| Property, plant and equipment | 0 € | 594 K € | 612 K € | 538 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 230 K € | 221 K € | 285 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 220 K € | 214 K € | 224 K € |
| Financial accounts | 7,473 € | 10 K € | 7,163 € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 824 K € | 834 K € | 822 K € |
| Equity | 14 K € | −10 K € | −14 K € | −6,394 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 5,657 € | 7,648 € | −17 K € | −21 K € |
| Profit/loss for the accounting period after tax | 1,991 € | −25 K € | −4,020 € | 7,899 € |
| Liabilities | 216 K € | 835 K € | 848 K € | 829 K € |
| Non-current liabilities | 45 € | 45 € | 45 € | 45 € |
| Current liabilities | 216 K € | 294 K € | 266 K € | 287 K € |
| Long-term bank loans | 0 € | 399 K € | 335 K € | 135 K € |
| Short-term bank loans | 0 € | 32 K € | 64 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republika
Address Komenského 558/15, 08501 Bardejov, Slovenská republika
Address Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republika
Address Komenského 558/15, 08501 Bardejov, Slovenská republika
Address Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republika
Registered in Business Register
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