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Company data from Slovak public registers
Company financial profile・Company ID 51215179・Kukorelliho 2944/55, 085 01 Bardejov・Founded 2017
Turnover 2025
110 K €
+98 %Profit 2025
64 K €
+1,822 %Assets
65 K €
+21 %Equity
43 K €
+302 %Debt ratio
34.1 %
−105 ppGross margin
24.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.4 %
+52 ppProfit / revenue
ROA
99.1 %
+93 ppReturn on assets
ROE
150.4 %
+166 ppReturn on equity
Current ratio
1.88
+63 %Current assets / current liabilities
Earnings before tax
65 K €
+1,564 %Profit + income tax
Effective tax
0.5 %
−13 ppIncome tax / earnings before tax
Net working capital
19 K €
+498 %Current assets − current liabilities
Revenue CAGR
110.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 43 K € | 42 K € | 50 K € |
| Value added | −1,714 € | 943 € | −315 € | 12 K € |
| Operating revenue | 36 K € | 45 K € | 55 K € | 110 K € |
| Profit after tax | −9,237 € | −9,313 € | 3,341 € | 64 K € |
| Income tax | 43 € | 199 € | 539 € | 340 € |
| Current income tax | 43 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 56 K € | 53 K € | 65 K € |
| Non-current assets | 44 K € | 35 K € | 29 K € | 23 K € |
| Property, plant and equipment | 44 K € | 35 K € | 29 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 21 K € | 25 K € | 42 K € |
| Inventory | 226 € | 101 € | 250 € | 85 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,426 € | 12 K € | 17 K € | 25 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,748 € | 9,030 € | 7,381 € | 16 K € |
| Accruals and deferrals | 1,692 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 56 K € | 53 K € | 65 K € |
| Equity | −15 K € | −24 K € | −21 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4 € | — | — | — |
| Profit/loss of previous years | −11 K € | −20 K € | −29 K € | −27 K € |
| Profit/loss for the accounting period after tax | −9,237 € | −9,313 € | 3,341 € | 64 K € |
| Liabilities | 73 K € | 80 K € | 74 K € | 22 K € |
| Non-current liabilities | 27 K € | 0 € | 0 € | 0 € |
| Current liabilities | 197 € | 27 K € | 21 K € | 22 K € |
| Short-term financial assistance | 46 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 € | — | — | — |
Tax liability trend
15 registered activities
Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika
Address Poliakovce 101, 08611 Poliakovce, Slovenská republika
Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika
Address Poliakovce 101, 08611 Poliakovce, Slovenská republika
Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika
Registered in Business Register
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