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Company data from Slovak public registers
Company financial profile・Company ID 46598006・Kukorelliho 4002/85, 08501 Bardejov・Founded 2012
Turnover 2025
5.99 M €
+3.5 %Profit 2025
650 K €
−8.6 %Assets
2.75 M €
+2.3 %Equity
1.4 M €
−9.8 %Debt ratio
49.1 %
+6.9 ppGross margin
17.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−1.4 ppProfit / revenue
ROA
23.6 %
−2.8 ppReturn on assets
ROE
46.4 %
+0.6 ppReturn on equity
Current ratio
1.86
−29 %Current assets / current liabilities
Earnings before tax
861 K €
−4.5 %Profit + income tax
Effective tax
24.5 %
+3.4 ppIncome tax / earnings before tax
Net working capital
625 K €
−23 %Current assets − current liabilities
Revenue CAGR
88.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.12 M € | 4.71 M € | 5.18 M € | 5.43 M € |
| Value added | 529 K € | 737 K € | 840 K € | 943 K € |
| Operating revenue | 4.5 M € | 5.31 M € | 5.78 M € | 5.99 M € |
| Profit after tax | 383 K € | 602 K € | 711 K € | 650 K € |
| Income tax | 104 K € | 173 K € | 190 K € | 210 K € |
| Current income tax | 104 K € | 173 K € | 190 K € | 210 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 2.41 M € | 2.69 M € | 2.75 M € |
| Non-current assets | 493 K € | 1.07 M € | 1.36 M € | 1.39 M € |
| Property, plant and equipment | 493 K € | 1.07 M € | 1.36 M € | 1.39 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 870 K € | 1.34 M € | 1.32 M € | 1.35 M € |
| Inventory | 1,385 € | 1,570 € | 1,223 € | 997 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 434 K € | 527 K € | 419 K € | 519 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 435 K € | 810 K € | 902 K € | 832 K € |
| Accruals and deferrals | 3,187 € | 3,461 € | 1,730 € | 7,645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 2.41 M € | 2.69 M € | 2.75 M € |
| Equity | 591 K € | 1.01 M € | 1.55 M € | 1.4 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 202 K € | 403 K € | 836 K € | 745 K € |
| Profit/loss for the accounting period after tax | 383 K € | 602 K € | 711 K € | 650 K € |
| Liabilities | 775 K € | 1.4 M € | 1.14 M € | 1.35 M € |
| Non-current liabilities | 104 K € | 100 K € | 194 K € | 157 K € |
| Current liabilities | 539 K € | 723 K € | 506 K € | 727 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 77 K € | 429 K € | 319 K € | 340 K € |
| Short-term bank loans | 52 K € | 135 K € | 109 K € | 119 K € |
| Provisions | 2,778 € | 11 K € | 5,577 € | 7,961 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kukorelliho 4002/85, 08501 Bardejov, Slovenská republika
Address Budkovce 448, 07215 Budkovce, Slovenská republika
Address Hlavná 241/59, 08614 Hažlín, Slovenská republika
Address Hertník 215, 08642 Hertník, Slovenská republika
Address Kukorelliho 4002/85, 08501 Bardejov, Slovenská republika
Address Kukorelliho 4002/85, 08501 Bardejov, Slovenská republika
Address Kukorelliho 4002/85, 08501 Bardejov, Slovenská republika
Address Budkovce 448, 07215 Budkovce, Slovenská republika
Address Kukorelliho 4002/85, 08501 Bardejov, Slovenská republika
Address Hlavná 241/59, 08614 Hažlín, Slovenská republika
Address Hertník 215, 08642 Hertník, Slovenská republika
Registered in Business Register
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