Company data from Slovak public registers
Company financial profile・Company ID 47317787・Kukorelliho 2, 08501 Bardejov・Founded 2013
Turnover 2025
0 €
Profit 2025
−465 €
−5.7 %Assets
7,754 €
+0.0 %Equity
6,061 €
−7.1 %Debt ratio
21.8 %
+6.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
−0.3 ppReturn on assets
ROE
-7.7 %
−0.9 ppReturn on equity
Current ratio
4.58
−27 %Current assets / current liabilities
Earnings before tax
−125 €
−25 %Profit + income tax
Effective tax
-272.0 %
+68 ppIncome tax / earnings before tax
Net working capital
6,061 €
−7.1 %Current assets − current liabilities
Revenue CAGR
-38.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,346 € | 800 € | 0 € | 0 € |
| Value added | −217 € | 445 € | −100 € | −125 € |
| Operating revenue | 1,346 € | 800 € | 0 € | 0 € |
| Profit after tax | −1,392 € | −19 € | −440 € | −465 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 7,755 € | 7,754 € | 7,754 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 7,755 € | 7,754 € | 7,754 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 990 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 7,755 € | 7,754 € | 7,754 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 7,755 € | 7,754 € | 7,754 € |
| Equity | 5,775 € | 6,967 € | 6,526 € | 6,061 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,015 € | 1,774 € | 1,754 € | 1,314 € |
| Profit/loss for the accounting period after tax | −1,392 € | −19 € | −440 € | −465 € |
| Liabilities | 9,168 € | 788 € | 1,228 € | 1,693 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,047 € | 788 € | 1,228 € | 1,693 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 121 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Kukorelliho 1099/2, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1099/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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