Company data from Slovak public registers
Company financial profile・Company ID 36465381・Kellerova 8, 08501 Bardejov・Founded 2000
Turnover 2025
2.89 M €
+11 %Profit 2025
19 K €
−13 %Assets
541 K €
+20 %Equity
206 K €
+9.3 %Debt ratio
61.8 %
+3.9 ppGross margin
7.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.2 ppProfit / revenue
ROA
3.4 %
−1.3 ppReturn on assets
ROE
9.0 %
−2.4 ppReturn on equity
Current ratio
1.59
−17 %Current assets / current liabilities
Earnings before tax
24 K €
−13 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
181 K €
−14 %Current assets − current liabilities
Revenue CAGR
98.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 2.13 M € | 2.61 M € | 2.89 M € |
| Value added | 251 K € | 157 K € | 222 K € | 226 K € |
| Operating revenue | 1.7 M € | 2.13 M € | 2.61 M € | 2.89 M € |
| Profit after tax | 132 K € | 17 K € | 21 K € | 19 K € |
| Income tax | 36 K € | 4,759 € | 5,912 € | 5,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 399 K € | 449 K € | 541 K € |
| Non-current assets | 0 € | 0 € | 9,140 € | 52 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 9,140 € | 52 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 399 K € | 440 K € | 489 K € |
| Inventory | 126 K € | 188 K € | 207 K € | 245 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 120 K € | 154 K € | 158 K € |
| Financial accounts | 33 K € | 91 K € | 79 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 399 K € | 449 K € | 541 K € |
| Equity | 151 K € | 168 K € | 189 K € | 206 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 144 K € | 160 K € | 180 K € |
| Profit/loss for the accounting period after tax | 132 K € | 17 K € | 21 K € | 19 K € |
| Liabilities | 147 K € | 231 K € | 260 K € | 334 K € |
| Non-current liabilities | 25 K € | 26 K € | 26 K € | 26 K € |
| Current liabilities | 122 K € | 202 K € | 229 K € | 308 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 47 € | 3,780 € | 5,422 € | 602 € |
Tax liability trend
15 registered activities
Address Gróner 1225/43, 08501 Bardejov, Slovenská republika
Address Gróner 3739/45, 08501 Bardejov, Slovenská republika
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Address Gróner 3739/45, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1594/19, Bardejov, Slovenská republika
Address Gróner 3739/45, 08501 Bardejov, Slovenská republika
Address Gróner 1225/43, 08501 Bardejov, Slovenská republika
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
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 Dlhý rad 1594/19, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1594/19, Bardejov, Slovenská republika
Address Dlhý rad 1594/19, Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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