Company data from Slovak public registers
Company financial profile・Company ID 51262878・Kukorelliho 1501/4, 08501 Bardejov・Founded 2018
Turnover 2025
11 K €
+21 %Profit 2025
−1,472 €
+52 %Assets
23 K €
+293 %Equity
−205 €
−116 %Debt ratio
100.9 %
+23 ppGross margin
75.3 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
+20 ppProfit / revenue
ROA
-6.4 %
+46 ppReturn on assets
ROE
718.0 %
+961 ppReturn on equity
Current ratio
0.30
−77 %Current assets / current liabilities
Earnings before tax
−1,132 €
+59 %Profit + income tax
Effective tax
-30.0 %
−18 ppIncome tax / earnings before tax
Net working capital
−16 K €
−1,317 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 7,722 € | 9,106 € | 11 K € |
| Value added | 7,313 € | −156 € | 1,209 € | 8,274 € |
| Operating revenue | 18 K € | 8,007 € | 9,106 € | 11 K € |
| Profit after tax | 507 € | −3,338 € | −3,080 € | −1,472 € |
| Income tax | 94 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 6,154 € | 5,840 € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,154 € | 5,840 € | 6,879 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,868 € | 844 € | 489 € | 1,233 € |
| Financial accounts | 8,328 € | 5,310 € | 5,351 € | 5,646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 6,154 € | 5,840 € | 23 K € |
| Equity | 7,686 € | 4,348 € | 1,267 € | −205 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,179 € | 2,686 € | −653 € | −3,733 € |
| Profit/loss for the accounting period after tax | 507 € | −3,338 € | −3,080 € | −1,472 € |
| Liabilities | 2,510 € | 1,806 € | 4,573 € | 23 K € |
| Non-current liabilities | 42 € | 53 € | 66 € | 79 € |
| Current liabilities | 2,468 € | 1,753 € | 4,507 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sázavského 596/10, 08501 Bardejov, Slovenská republika
Address Sázavského 10, 08501 Bardejov, Slovenská republika
Address Sázavského 596/10, 08501 Bardejov, Slovenská republika
Address Sázavského 10, 08501 Bardejov, Slovenská republika
Registered in Business Register
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