Company data from Slovak public registers
Company financial profile・Company ID 48300063・Kukorelliho 2689/53, 08501 Bardejov・Founded 2015
Turnover 2025
104 K €
+34 %Profit 2025
3,033 €
+48 %Assets
123 K €
+45 %Equity
81 K €
+54 %Debt ratio
34.2 %
−3.8 ppGross margin
52.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.3 ppProfit / revenue
ROA
2.5 %
Return on assets
ROE
3.8 %
−0.2 ppReturn on equity
Current ratio
1.52
+106 %Current assets / current liabilities
Earnings before tax
3,993 €
+32 %Profit + income tax
Effective tax
24.0 %
−7.8 ppIncome tax / earnings before tax
Net working capital
9,087 €
+300 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 79 K € | 76 K € | 93 K € |
| Value added | 23 K € | 23 K € | 30 K € | 48 K € |
| Operating revenue | 93 K € | 79 K € | 78 K € | 104 K € |
| Profit after tax | 398 € | 1,900 € | 2,055 € | 3,033 € |
| Income tax | 488 € | 505 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 66 K € | 84 K € | 123 K € |
| Non-current assets | 47 K € | 46 K € | 72 K € | 96 K € |
| Property, plant and equipment | 47 K € | 46 K € | 72 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 20 K € | 13 K € | 26 K € |
| Inventory | 49 € | 35 € | 40 € | 110 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 10 K € | 7,787 € | 16 K € |
| Financial accounts | 4,549 € | 9,259 € | 4,921 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 66 K € | 84 K € | 123 K € |
| Equity | 37 K € | 50 K € | 52 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,963 € | 2,341 € | 4,146 € | 6,518 € |
| Profit/loss for the accounting period after tax | 398 € | 1,900 € | 2,055 € | 3,033 € |
| Liabilities | 43 K € | 15 K € | 32 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 22 K € |
| Current liabilities | 21 K € | 15 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 526 € | 701 € | 1,129 € | 2,965 € |
Tax liability trend
19 registered activities
Address Nábrežná 859/9, 08501 Bardejov, Slovenská republika
Address Nábrežná 859/9, 08501 Bardejov, Slovenská republika
Registered in Business Register
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