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Company data from Slovak public registers
Company financial profile・Company ID 46916709・Partizánska 45, 08501 Bardejov・Founded 2012
Turnover 2025
41 K €
+1.0 %Profit 2025
2,603 €
−16 %Assets
36 K €
+9.2 %Equity
14 K €
+23 %Debt ratio
61.3 %
−4.4 ppGross margin
27.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−1.3 ppProfit / revenue
ROA
7.3 %
−2.2 ppReturn on assets
ROE
18.8 %
−8.7 ppReturn on equity
Current ratio
6.19
+138 %Current assets / current liabilities
Earnings before tax
2,943 €
−15 %Profit + income tax
Effective tax
11.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
24 K €
+39 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 36 K € | 40 K € | 32 K € |
| Value added | 9,312 € | 23 K € | 18 K € | 8,943 € |
| Operating revenue | 27 K € | 40 K € | 40 K € | 41 K € |
| Profit after tax | −4,531 € | 7,831 € | 3,090 € | 2,603 € |
| Income tax | 0 € | 609 € | 374 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 39 K € | 33 K € | 36 K € |
| Non-current assets | 21 K € | 13 K € | 4,254 € | 6,790 € |
| Property, plant and equipment | 21 K € | 13 K € | 4,254 € | 6,790 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 26 K € | 28 K € | 29 K € |
| Inventory | 2,979 € | 7,042 € | 7,015 € | 8,177 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,889 € | 1,322 € | 1,188 € | 2,365 € |
| Financial accounts | 9,690 € | 18 K € | 20 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 39 K € | 33 K € | 36 K € |
| Equity | 292 € | 8,123 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −400 € | −4,708 € | 2,731 € | 5,712 € |
| Profit/loss for the accounting period after tax | −4,531 € | 7,831 € | 3,090 € | 2,603 € |
| Liabilities | 37 K € | 31 K € | 21 K € | 22 K € |
| Non-current liabilities | 15 K € | 11 K € | 6,830 € | 2,478 € |
| Current liabilities | 8,672 € | 9,443 € | 11 K € | 4,673 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 10 K € | 3,710 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Kukorelliho 1107/12, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1107/12, 08501 Bardejov, Slovenská republika
Registered in Business Register
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