Company data from Slovak public registers
Company financial profile・Company ID 46555315・Kukorelliho 2944/55, Bardejov・Founded 2012
Turnover 2025
64 K €
−15 %Profit 2025
13 K €
+8,599 %Assets
236 K €
+6.1 %Equity
88 K €
+3.0 %Debt ratio
62.6 %
+1.1 ppGross margin
34.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
+20 ppProfit / revenue
ROA
5.5 %
+5.5 ppReturn on assets
ROE
14.8 %
+15 ppReturn on equity
Current ratio
1.36
−37 %Current assets / current liabilities
Earnings before tax
14 K €
+9,239 %Profit + income tax
Effective tax
6.9 %
+6.9 ppIncome tax / earnings before tax
Net working capital
3,247 €
−83 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 95 K € | 64 K € | 58 K € |
| Value added | −85 K € | 17 K € | 9,404 € | 20 K € |
| Operating revenue | 664 K € | 95 K € | 75 K € | 64 K € |
| Profit after tax | 23 K € | 3,828 € | 150 € | 13 K € |
| Income tax | 9,585 € | 1,274 € | 0 € | 960 € |
| Current income tax | 9,585 € | 1,274 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 235 K € | 222 K € | 236 K € |
| Non-current assets | 67 K € | 128 K € | 186 K € | 223 K € |
| Property, plant and equipment | 67 K € | 128 K € | 186 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 107 K € | 35 K € | 12 K € |
| Inventory | 6,803 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 83 K € | 32 K € | 4,932 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 63 K € | 24 K € | 3,740 € | 7,283 € |
| Accruals and deferrals | 0 € | 244 € | 272 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 235 K € | 222 K € | 236 K € |
| Equity | 82 K € | 85 K € | 85 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 47 K € | 47 K € | 48 K € | — |
| Profit/loss of previous years | 6,505 € | 29 K € | 33 K € | 22 K € |
| Profit/loss for the accounting period after tax | 23 K € | 3,828 € | 150 € | 13 K € |
| Liabilities | 112 K € | 149 K € | 137 K € | 148 K € |
| Non-current liabilities | 1,308 € | 1,316 € | 0 € | 0 € |
| Current liabilities | 36 K € | 11 K € | 16 K € | 8,968 € |
| Short-term financial assistance | −87 K € | 0 € | 6,500 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 160 K € | 137 K € | 114 K € | 91 K € |
| Provisions | 1,299 € | 0 € | 0 € | 51 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika
Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika
Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika
Registered in Business Register
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