Company data from Slovak public registers
Company financial profile・Company ID 36448338・Kellerova 1, 08501 Bardejov・Founded 1997
Turnover 2025
3.55 M €
+1.0 %Profit 2025
172 K €
−35 %Net profit after taxAssets
2.77 M €
+6.2 %Total assets, stated excl. VATEquity
2.28 M €
+8.2 %Assets less external liabilitiesDebt ratio
13.5 %
+0.4 ppLiabilities / total assetsGross margin
80.5 %
+3.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−2.7 ppProfit / revenue
Profit margin
4.9 %
−3.1 ppProfit / sales
ROA
6.2 %
−4.0 ppReturn on assets
ROE
7.5 %
−5.1 ppReturn on equity
Return on costs
5.1 %
−3.1 ppProfit / (revenue − profit)
Added value to revenue
79.3 %
+6.1 ppAdded value / revenue
Earnings before tax
226 K €
−33 %Profit + income tax
Effective tax
23.9 %
+2.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.9 M € | 3.27 M € | 3.32 M € | 3.5 M € |
| Value added | 2.17 M € | 2.53 M € | 2.57 M € | 2.82 M € |
| Operating revenue | 2.99 M € | 3.46 M € | 3.51 M € | 3.55 M € |
| Profit after tax | 288 K € | 426 K € | 266 K € | 172 K € |
| Income tax | 77 K € | 115 K € | 72 K € | 54 K € |
| Current income tax | 77 K € | 115 K € | 72 K € | 54 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.65 M € | 1.95 M € | 2.14 M € | 2.28 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.02 M € | 2.52 M € | 2.61 M € | 2.77 M € |
| Non-current assets | 1.31 M € | 1.18 M € | 1.59 M € | 2.26 M € |
| Property, plant and equipment | 1.31 M € | 1.18 M € | 1.59 M € | 2.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 702 K € | 1.31 M € | 1.02 M € | 497 K € |
| Inventory | 146 € | 141 € | 136 € | 118 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 228 K € | 163 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 576 K € | 1.08 M € | 853 K € | 308 K € |
| Accruals and deferrals | 3,650 € | 32 K € | 4,255 € | 7,567 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.02 M € | 2.52 M € | 2.61 M € | 2.77 M € |
| Equity | 1.49 M € | 1.92 M € | 2.11 M € | 2.28 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 731 € | 731 € | 731 € | 731 € |
| Profit/loss of previous years | 1.19 M € | 1.48 M € | 1.84 M € | 2.1 M € |
| Profit/loss for the accounting period after tax | 288 K € | 426 K € | 266 K € | 172 K € |
| Liabilities | 270 K € | 396 K € | 340 K € | 373 K € |
| Non-current liabilities | 18 K € | 19 K € | 20 K € | 22 K € |
| Current liabilities | 178 K € | 284 K € | 210 K € | 221 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,331 € | 571 € | 978 € | 613 € |
| Provisions | 73 K € | 92 K € | 109 K € | 129 K € |
| Accruals and deferrals | 260 K € | 208 K € | 156 K € | 114 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
891 K €
Contracted
891 K €
Last payment
5/14/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inteligentá inovácia procesu výroby obuvi313012AWH1 | Projekt riadne ukončený (K) | 692,000 € | 12/14/2022 |
| Rozvoj zručností zamestnancov spoločnosti JAS-MARKETING, spol. s r.o.312081CNY9 | Projekt riadne ukončený (K) | 199,277.62 € | 5/14/2024 |
Registered since
Friday, March 25, 2022
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, July 28, 2026)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o.
13 registered activities
Address Kláštorská 3120/29, 08501 Bardejov, Slovenská republika
Address Snakov 2, 08606 Snakov, Slovenská republika
Address Pod Lipkou 19, 08501 Bardejov, Slovenská republika
Address Fričkovce 28, Fričkovce, Slovenská republika
Address Fričkovce 28, 08642 Fričkovce, Slovenská republika
Address Ťačevská 8, Bardejov, Slovenská republika
Address Kláštorská 3120/29, 08501 Bardejov, Slovenská republika
Address Kláštorská 3120/29, 08501 Bardejov, Slovenská republika
Address Snakov 2, 08606 Snakov, Slovenská republika
Address Pod lipkou 297/19, 08501 Bardejov, Slovenská republika
Address Snakov 2, 08606 Snakov, Slovenská republika
Address Pod Lipkou 19, 08501 Bardejov, Slovenská republika
Address Fričkovce 28, 08642 Fričkovce, Slovenská republika
Address Fričkovce 28, 08642 Fričkovce, Slovenská republika
Address Dukelská 14, Bardejov, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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