Company data from Slovak public registers
Company financial profile・Company ID 47625783・Kellerova 5, 08501 Bardejov・Founded 2014
Turnover 2025
76 K €
+15 %Profit 2025
6,196 €
+168 %Assets
126 K €
+1.6 %Equity
47 K €
−40 %Debt ratio
62.8 %
+26 ppGross margin
58.4 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+4.7 ppProfit / revenue
ROA
4.9 %
+3.1 ppReturn on assets
ROE
13.2 %
+10 ppReturn on equity
Current ratio
17.27
−9.0 %Current assets / current liabilities
Earnings before tax
7,156 €
+89 %Profit + income tax
Effective tax
13.4 %
−25 ppIncome tax / earnings before tax
Net working capital
81 K €
+28 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 64 K € | 66 K € | 63 K € |
| Value added | 29 K € | 36 K € | 36 K € | 37 K € |
| Operating revenue | 43 K € | 65 K € | 66 K € | 76 K € |
| Profit after tax | 9,578 € | 14 K € | 2,310 € | 6,196 € |
| Income tax | 1,711 € | 4,077 € | 1,470 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 89 K € | 124 K € | 126 K € |
| Non-current assets | 17 K € | 8,861 € | 57 K € | 40 K € |
| Property, plant and equipment | 17 K € | 8,861 € | 57 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 80 K € | 67 K € | 85 K € |
| Inventory | 22 € | 30 € | 60 € | 82 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 28 K € | 45 K € | 56 K € |
| Financial accounts | 46 K € | 52 K € | 22 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 89 K € | 124 K € | 126 K € |
| Equity | 62 K € | 76 K € | 78 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 57 K € | 71 K € | 35 K € |
| Profit/loss for the accounting period after tax | 9,578 € | 14 K € | 2,310 € | 6,196 € |
| Liabilities | 12 K € | 13 K € | 46 K € | 79 K € |
| Non-current liabilities | 8,648 € | 5,852 € | 42 K € | 30 K € |
| Current liabilities | 2,976 € | 6,919 € | 3,509 € | 4,950 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
62 registered activities
Address Kellerova 5, 08501 Bardejov, Slovenská republika
Address Kellerová 5, 08501 Bardejov, Slovenská republika
Address Kellerova 5, 08501 Bardejov, Slovenská republika
Registered in Business Register
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