Company data from Slovak public registers
Company financial profile・Company ID 45653739・Kellerova 1, 085 01 Bardejov・Founded 2010
Turnover 2025
437 K €
+72 %Profit 2025
59 K €
+253 %Assets
301 K €
+15 %Equity
163 K €
+36 %Debt ratio
45.6 %
−8.4 ppGross margin
62.0 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+6.9 ppProfit / revenue
ROA
19.5 %
+13 ppReturn on assets
ROE
35.8 %
+22 ppReturn on equity
Current ratio
1.48
+107 %Current assets / current liabilities
Earnings before tax
72 K €
+180 %Profit + income tax
Effective tax
18.8 %
−17 ppIncome tax / earnings before tax
Net working capital
38 K €
+242 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 123 K € | 174 K € | 391 K € |
| Value added | 93 K € | 107 K € | 115 K € | 242 K € |
| Operating revenue | 103 K € | 188 K € | 254 K € | 437 K € |
| Profit after tax | 28 K € | 26 K € | 17 K € | 59 K € |
| Income tax | 1,049 € | 7,383 € | 9,171 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 241 K € | 261 K € | 301 K € |
| Non-current assets | 216 K € | 216 K € | 194 K € | 185 K € |
| Property, plant and equipment | 216 K € | 216 K € | 194 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 408 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 25 K € | 66 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 140 € |
| Non-current receivables | 0 € | 0 € | 1,011 € | 0 € |
| Current receivables | 20 K € | 19 K € | 16 K € | 87 K € |
| Financial accounts | 3,659 € | 5,969 € | 50 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 241 K € | 261 K € | 301 K € |
| Equity | 101 K € | 128 K € | 120 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 57 K € | 59 K € | 60 K € |
| Profit/loss for the accounting period after tax | 28 K € | 26 K € | 17 K € | 59 K € |
| Liabilities | 139 K € | 113 K € | 141 K € | 137 K € |
| Non-current liabilities | 69 K € | 39 K € | 47 K € | 58 K € |
| Current liabilities | 69 K € | 73 K € | 93 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 992 € | 727 € | 726 € | 961 € |
Tax liability trend
32 registered activities
Address Partizánska 3813/48, 08501 Bardejov, Slovenská republika
Address Partizánska 3813/48, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2745/15, 08501 Bardejov, Slovenská republika
Address Partizánska 3813/48, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2745/15, 08501 Bardejov, Slovenská republika
Registered in Business Register
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