Company data from Slovak public registers
Company financial profile・Company ID 47489588・Kukorelliho 55, 08501 Bardejov・Founded 2013
Turnover 2024
285 K €
−4.6 %Profit 2024
3,311 €
+2,592 %Assets
70 K €
−35 %Equity
13 K €
+35 %Debt ratio
81.8 %
−9.4 ppGross margin
16.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.1 ppProfit / revenue
ROA
4.7 %
+4.6 ppReturn on assets
ROE
25.8 %
+25 ppReturn on equity
Current ratio
2.10
−2.9 %Current assets / current liabilities
Earnings before tax
5,231 €
+314 %Profit + income tax
Effective tax
36.7 %
−54 ppIncome tax / earnings before tax
Net working capital
19 K €
−40 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,024 € | 0 € | 299 K € | 285 K € |
| Value added | 410 € | 0 € | 41 K € | 47 K € |
| Operating revenue | 3,024 € | 0 € | 299 K € | 285 K € |
| Profit after tax | 245 € | −685 € | 123 € | 3,311 € |
| Income tax | 43 € | 0 € | 1,142 € | 1,920 € |
| Current income tax | 43 € | 0 € | 1,142 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 109 K € | 108 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 47 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 47 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 109 K € | 60 K € | 37 K € |
| Inventory | 0 € | 0 € | 7,322 € | 6,560 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 480 € | 734 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,640 € | 109 K € | 52 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 898 € | 737 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 109 K € | 108 K € | 70 K € |
| Equity | 10 K € | 9,391 € | 9,514 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 260 € | 260 € | 260 € | 260 € |
| Profit/loss of previous years | 4,571 € | 4,816 € | 4,131 € | 4,254 € |
| Profit/loss for the accounting period after tax | 245 € | −685 € | 123 € | 3,311 € |
| Liabilities | 44 € | 100 K € | 98 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 292 € | 270 € |
| Current liabilities | 44 € | 0 € | 28 K € | 18 K € |
| Short-term financial assistance | 0 € | 100 K € | 70 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Kukorelliho 55, 08501 Bardejov, Slovenská republika
Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika
Address Kukorelliho 55, 08501 Bardejov, Slovenská republika
Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika
Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika
Address Kukorelliho 55, 08501 Bardejov, Slovenská republika
Address Kukorelliho 55, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.