Company data from Slovak public registers
Company financial profile・Company ID 36494232・Kellerova 890/1, 08501 Bardejov・Founded 2004
Turnover 2025
525 K €
+18 %Profit 2025
81 K €
+173 %Assets
3.1 M €
−5.5 %Equity
927 K €
+9.6 %Debt ratio
70.1 %
−4.1 ppGross margin
57.0 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+41 ppProfit / revenue
ROA
2.6 %
+6.0 ppReturn on assets
ROE
8.8 %
+22 ppReturn on equity
Current ratio
0.08
−37 %Current assets / current liabilities
Earnings before tax
85 K €
+178 %Profit + income tax
Effective tax
4.5 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−1.08 M €
−0.9 %Current assets − current liabilities
Revenue CAGR
-20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 737 K € | 698 K € | 435 K € | 525 K € |
| Value added | 377 K € | 392 K € | 210 K € | 299 K € |
| Operating revenue | 812 K € | 723 K € | 443 K € | 525 K € |
| Profit after tax | −104 K € | −19 K € | −111 K € | 81 K € |
| Income tax | 0 € | 1,903 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 1,903 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.56 M € | 3.44 M € | 3.28 M € | 3.1 M € |
| Non-current assets | 3.29 M € | 3.13 M € | 3.11 M € | 3.0 M € |
| Property, plant and equipment | 3.29 M € | 3.13 M € | 3.11 M € | 3.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 308 K € | 166 K € | 99 K € |
| Inventory | 35 K € | 77 K € | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 156 K € | 46 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 40 K € | 75 K € | 96 K € | 50 K € |
| Accruals and deferrals | 46 K € | 3,029 € | 2,875 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.56 M € | 3.44 M € | 3.28 M € | 3.1 M € |
| Equity | 922 K € | 898 K € | 846 K € | 927 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | — |
| Profit/loss of previous years | 557 K € | 448 K € | 488 K € | 377 K € |
| Profit/loss for the accounting period after tax | −104 K € | −19 K € | −111 K € | 81 K € |
| Liabilities | 2.64 M € | 2.54 M € | 2.44 M € | 2.17 M € |
| Non-current liabilities | 87 K € | 85 K € | 85 K € | 85 K € |
| Current liabilities | 1.44 M € | 1.32 M € | 1.24 M € | 1.18 M € |
| Short-term financial assistance | 1.1 M € | 1.04 M € | 1.04 M € | — |
| Long-term bank loans | 0 € | 93 K € | 73 K € | 53 K € |
| Short-term bank loans | 0 € | 1,795 € | 0 € | 0 € |
| Provisions | 10 K € | 3,131 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
37 registered activities
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Bezručova 545/12, 08501 Bardejov, Slovenská republika
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Mamateyova 1584/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pánska záhrada 192/6, 08612 Kurima, Slovenská republika
Address Dlhý rad 1561/3, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1561/3, 08501 Bardejov, Slovenská republika
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Bezručova 545/12, 08501 Bardejov, Slovenská republika
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Mamateyova 1584/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Špitalská 2203/53, 81108 Bratislava-Staré mesto, Slovenská republika
Address Dlhý rad 1561/3, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1561/3, 08501 Bardejov, Slovenská republika
Registered in Business Register
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