Company data from Slovak public registers
Company financial profile・Company ID 46543538・Kukorelliho 3597/69, 08501 Bardejov・Founded 2012
Turnover 2025
29 K €
−68 %Profit 2025
−6,209 €
−211 %Assets
19 K €
−62 %Equity
16 K €
−28 %Debt ratio
16.8 %
−39 ppGross margin
-19.1 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
−28 ppProfit / revenue
ROA
-32.9 %
−44 ppReturn on assets
ROE
-39.5 %
−65 ppReturn on equity
Current ratio
4.92
+177 %Current assets / current liabilities
Earnings before tax
−5,869 €
−189 %Profit + income tax
Effective tax
-5.8 %
−20 ppIncome tax / earnings before tax
Net working capital
12 K €
−43 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 33 K € | 89 K € | 29 K € |
| Value added | 2,758 € | −7,141 € | 6,792 € | −5,463 € |
| Operating revenue | 56 K € | 33 K € | 89 K € | 29 K € |
| Profit after tax | 2,119 € | −7,357 € | 5,598 € | −6,209 € |
| Income tax | 563 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 11 K € | 50 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,288 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,288 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 11 K € | 50 K € | 16 K € |
| Inventory | 3,014 € | 1,853 € | 0 € | 874 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,845 € | −8,409 € | 5,559 € | 158 € |
| Financial accounts | 34 K € | 18 K € | 44 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 11 K € | 50 K € | 19 K € |
| Equity | 24 K € | 16 K € | 22 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 19 K € | 11 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,119 € | −7,357 € | 5,598 € | −6,209 € |
| Liabilities | 18 K € | −5,358 € | 28 K € | 3,166 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | −5,358 € | 28 K € | 3,166 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kukorelliho 3597/69, 08501 Bardejov, Slovenská republika
Address Kukorelliho 3597/69, 08501 Bardejov, Slovenská republika
Address Kukorelliho 3597/69, 08501 Bardejov, Slovenská republika
Registered in Business Register
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