Company data from Slovak public registers
Company financial profile・Company ID 54761158・Kukorelliho 2944/55, 085 01 Bardejov・Founded 2022
Turnover 2025
109 K €
+224 %Profit 2025
334 €
−97 %Assets
70 K €
+64 %Equity
22 K €
+1.5 %Debt ratio
68.1 %
+20 ppGross margin
-17.0 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−34 ppProfit / revenue
ROA
0.5 %
−27 ppReturn on assets
ROE
1.5 %
−51 ppReturn on equity
Current ratio
-20.58
−639 %Current assets / current liabilities
Earnings before tax
1,294 €
−91 %Profit + income tax
Effective tax
74.2 %
+57 ppIncome tax / earnings before tax
Net working capital
70 K €
+143 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 54 K € | 33 K € | 80 K € |
| Value added | −6,383 € | 256 € | 15 K € | −14 K € |
| Operating revenue | 27 K € | 54 K € | 34 K € | 109 K € |
| Profit after tax | −6,376 € | −158 € | 12 K € | 334 € |
| Income tax | 0 € | 0 € | 2,453 € | 960 € |
| Current income tax | 0 € | 0 € | 2,453 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,742 € | 6,883 € | 43 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 3,246 € | 2,413 € |
| Property, plant and equipment | 0 € | 0 € | 3,246 € | 2,413 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,742 € | 6,841 € | 39 K € | 67 K € |
| Inventory | 0 € | 11 K € | 22 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 769 € | −6,361 € | 2,126 € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,973 € | 2,313 € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 42 € | 322 € | 390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,742 € | 6,883 € | 43 K € | 70 K € |
| Equity | −1,376 € | −1,535 € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,377 € | 5,461 € | 17 K € |
| Profit/loss for the accounting period after tax | −6,376 € | −158 € | 12 K € | 334 € |
| Liabilities | 4,118 € | 8,418 € | 21 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,118 € | 8,418 € | 10 K € | −3,263 € |
| Short-term financial assistance | 0 € | 0 € | 11 K € | 51 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 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika
Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika
Registered in Business Register
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