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Company data from Slovak public registers
Company financial profile・Company ID 52076971・Kukorelliho 26, 08501 Bardejov・Founded 2018
Turnover 2025
46 K €
+18 %Profit 2025
7,814 €
+678 %Assets
143 K €
+37 %Equity
173 €
+102 %Debt ratio
99.9 %
−7.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+14 ppProfit / revenue
ROA
5.5 %
+4.5 ppReturn on assets
ROE
4,516.8 %
+4,530 ppReturn on equity
Current ratio
0.43
−3.5 %Current assets / current liabilities
Earnings before tax
9,224 €
+366 %Profit + income tax
Effective tax
15.3 %
−34 ppIncome tax / earnings before tax
Net working capital
−69 K €
−26 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 81 K € | 11 K € | 0 € |
| Value added | 15 K € | 12 K € | −4,062 € | −4,816 € |
| Operating revenue | 94 K € | 81 K € | 39 K € | 46 K € |
| Profit after tax | −1,563 € | −8,287 € | 1,005 € | 7,814 € |
| Income tax | 541 € | 600 € | 973 € | 1,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 63 K € | 105 K € | 143 K € |
| Non-current assets | 30 K € | 16 K € | 61 K € | 92 K € |
| Property, plant and equipment | 30 K € | 16 K € | 61 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 47 K € | 43 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,061 € | 692 € | 746 € | 13 K € |
| Financial accounts | 48 K € | 47 K € | 43 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 63 K € | 105 K € | 143 K € |
| Equity | −358 € | −8,646 € | −7,641 € | 173 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,795 € | −5,359 € | −14 K € | −13 K € |
| Profit/loss for the accounting period after tax | −1,563 € | −8,287 € | 1,005 € | 7,814 € |
| Liabilities | 80 K € | 72 K € | 112 K € | 143 K € |
| Non-current liabilities | 25 K € | 17 K € | 14 K € | 22 K € |
| Current liabilities | 55 K € | 55 K € | 98 K € | 121 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
16 registered activities
Address Kukorelliho 1541/26, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1541/26, 08501 Bardejov, Slovenská republika
Registered in Business Register
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