Company data from Slovak public registers
Company financial profile・Company ID 36465682・Kellerova 1, 08501 Bardejov・Founded 2000
Turnover 2025
0 €
−100 %Profit 2025
1,259 €
−92 %Assets
182 K €
+0.7 %Equity
175 K €
+0.7 %Debt ratio
4.3 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.7 %
−7.8 ppReturn on assets
ROE
0.7 %
−8.2 ppReturn on equity
Current ratio
536.12
+77 %Current assets / current liabilities
Earnings before tax
1,599 €
−90 %Profit + income tax
Effective tax
21.3 %
+19 ppIncome tax / earnings before tax
Net working capital
182 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −11 K € | −4,383 € | −5,731 € | −1,825 € |
| Operating revenue | 1,598 € | 1 € | 19 K € | 0 € |
| Profit after tax | −13 K € | −11 K € | 15 K € | 1,259 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 406 K € | 354 K € | 181 K € | 182 K € |
| Non-current assets | 152 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,041 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 145 K € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 354 K € | 181 K € | 182 K € |
| Inventory | 51 € | 0 € | 0 € | 0 € |
| Non-current receivables | 120 K € | 80 K € | 40 K € | 0 € |
| Current receivables | 98 K € | 124 K € | 126 K € | 130 K € |
| Financial accounts | 36 K € | 150 K € | 15 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 354 K € | 181 K € | 182 K € |
| Equity | 399 K € | 346 K € | 173 K € | 175 K € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 389 K € | 334 K € | 135 K € | 151 K € |
| Profit/loss for the accounting period after tax | −13 K € | −11 K € | 15 K € | 1,259 € |
| Liabilities | 7,506 € | 7,971 € | 7,810 € | 7,754 € |
| Non-current liabilities | 7,214 € | 7,314 € | 7,213 € | 7,214 € |
| Current liabilities | 42 € | 358 € | 597 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 299 € | 0 € | 200 € |
Tax liability trend
8 registered activities
Address Bardejovské Kúpele 2048/77, 08631 Bardejov, Slovenská republika
Address Kláštorská 3120/29, 08501 Bardejov, Slovenská republika
Address Pod Lipkou 19, Bardejov, Slovenská republika
Address Pod Lipkou 19, 08501 Bardejov, Slovenská republika
Address Fričkovce 28, Fričkovce, Slovenská republika
Address Bardejovské Kúpele 2048/77, 08501 Bardejov, Slovenská republika
Address Pod Lipkou 19, 08501 Bardejov, Slovenská republika
Address Fričkovce 28, 08642 Fričkovce, Slovenská republika
Address Pod Lipkou 19, 08501 Bardejov, Slovenská republika
Address Pod Lipkou 19, 08501 Bardejov, Slovenská republika
Address Pod Lipkou 19, Bardejov, Slovenská republika
Address Fričkovce 28, Fričkovce, Slovenská republika
Address Dukelská 14, Bardejov, Slovenská republika
Address Dukelská 14, Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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