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Company data from Slovak public registers
Company financial profile・Company ID 36455709・Kellerova 8, 085 01 Bardejov・Founded 1998
Turnover 2025
196 K €
+14,401 %Profit 2025
10 K €
+170 %Net profit after taxAssetsexcl. VAT
124 K €
+132 %Total assets, stated excl. VATEquity
6,577 €
+120 %Assets less external liabilitiesDebt ratio
94.7 %
−68 ppLiabilities / total assetsGross margin
14.4 %
+677 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
5.3 %
+1,094 ppProfit / revenue
Profit margin
5.3 %
+1,094 ppProfit / sales
ROA
8.3 %
+36 ppReturn on assets
ROE
156.6 %
+113 ppReturn on equity
Return on costs
5.5 %
+97 ppProfit / (revenue − profit)
Added value to revenue
14.4 %
+677 ppAdded value / revenue
Earnings before tax
11 K €
+178 %Profit + income tax
Effective tax
8.5 %
+11 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 | 27 K € | 772 € | 1,352 € | 196 K € |
| Value added | 8,835 € | −112 € | −8,958 € | 28 K € |
| Operating revenue | 27 K € | 772 € | 1,352 € | 196 K € |
| Profit after tax | −1,537 € | −1,807 € | −15 K € | 10 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 9,239 € | 1,541 € | 0 € | 0 € |
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 | 15 K € | 10 K € | 54 K € | 124 K € |
| Non-current assets | 0 € | 0 € | 40 K € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 40 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,617 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 10 K € | 12 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 1,732 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,480 € | 2 € | 429 € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 10 K € | 12 K € | 57 K € |
| Accruals and deferrals | 0 € | 30 € | 1,199 € | 1,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 10 K € | 54 K € | 124 K € |
| Equity | −17 K € | −19 K € | −34 K € | 6,577 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 747 € | 747 € | 747 € | 747 € |
| Profit/loss of previous years | −31 K € | −33 K € | −35 K € | −49 K € |
| Profit/loss for the accounting period after tax | −1,537 € | −1,807 € | −15 K € | 10 K € |
| Liabilities | 32 K € | 29 K € | 87 K € | 118 K € |
| Non-current liabilities | 29 K € | 29 K € | 29 K € | 48 K € |
| Current liabilities | 2,397 € | 0 € | 38 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 20 K € | 0 € |
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Address Gróner 1225/43, 08501 Bardejov, Slovenská republika
Address Gróner 3739/45, 08501 Bardejov, Slovenská republika
Address Gróner 45, Bardejov, Slovenská republika
Address Ťačevská 9, 08501 Bardejov, Slovenská republika
Address Ťačevská 9, Bardejov, Slovenská republika
Address Gróner 46, Bardejov, Slovenská republika
Address Pod papierňou 3489/77, 08501 Bardejov, Slovenská republika
Address Komenského 20, Bardejov, Slovenská republika
Address Kellerova 8, 08501 Bardejov, Slovenská republika
Address A. Svianteka 14, Bardejov, Slovenská republika
Address Ťačevská 9, Bardejov, Slovenská republika
Address Andreja Svianteka 1641/14, 08501 Bardejov, Slovenská republika
Address Gutgeselova 3, 08501 Bardejov, Slovenská republika
Address Gorlická 13, 08501 Bardejov, Slovenská republika
Address Gorlická 13, 08501 Bardejov, Slovenská republika
Address Pod papierňou 3489/77, 08501 Bardejov, Slovenská republika
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
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