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Company data from Slovak public registers
Company financial profile・Company ID 47513063・Nám. SNP 1, 08501 Bardejov・Founded 2013
Turnover 2025
80 K €
−3.3 %Profit 2025
−266 €
−110 %Assets
37 K €
+38 %Equity
8,092 €
−27 %Debt ratio
78.0 %
+19 ppGross margin
80.9 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−3.4 ppProfit / revenue
ROA
-0.7 %
−10 ppReturn on assets
ROE
-3.3 %
−26 ppReturn on equity
Current ratio
1.37
−55 %Current assets / current liabilities
Earnings before tax
694 €
−80 %Profit + income tax
Effective tax
138.3 %
+111 ppIncome tax / earnings before tax
Net working capital
9,260 €
−48 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 87 K € | 83 K € | 80 K € |
| Value added | 47 K € | 61 K € | 63 K € | 65 K € |
| Operating revenue | 59 K € | 87 K € | 83 K € | 80 K € |
| Profit after tax | 3,218 € | 5,972 € | 2,552 € | −266 € |
| Income tax | 1,086 € | 1,862 € | 975 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 29 K € | 27 K € | 37 K € |
| Non-current assets | 92 € | 0 € | 0 € | 2,310 € |
| Property, plant and equipment | 92 € | 0 € | 0 € | 2,310 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 29 K € | 27 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 28 K € | 25 K € | 20 K € |
| Financial accounts | 27 € | 1,594 € | 1,601 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 29 K € | 27 K € | 37 K € |
| Equity | 8,718 € | 11 K € | 11 K € | 8,092 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8 € | 2,980 € | 2,858 € |
| Profit/loss for the accounting period after tax | 3,218 € | 5,972 € | 2,552 € | −266 € |
| Liabilities | 22 K € | 18 K € | 16 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,495 € | 8,300 € | 8,774 € | 25 K € |
| Long-term bank loans | 7,724 € | 4,820 € | 1,916 € | 0 € |
| Short-term bank loans | 6,622 € | 2,904 € | 2,904 € | 1,916 € |
| Provisions | 863 € | 1,907 € | 1,975 € | 1,562 € |
Tax liability trend
8 registered activities
Address Kukorelliho 1114/43, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1114/43, 08501 Bardejov, Slovenská republika
Registered in Business Register
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