Company data from Slovak public registers
Company financial profile・Company ID 47670878・Kellerova 8, 08501 Bardejov・Founded 2014
Turnover 2025
165 K €
+0.4 %Profit 2025
11 K €
+316 %Assets
58 K €
−24 %Equity
23 K €
+95 %Debt ratio
59.5 %
−25 ppGross margin
86.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+5.2 ppProfit / revenue
ROA
19.8 %
+16 ppReturn on assets
ROE
48.8 %
+26 ppReturn on equity
Current ratio
2.24
−38 %Current assets / current liabilities
Earnings before tax
13 K €
+251 %Profit + income tax
Effective tax
12.3 %
−14 ppIncome tax / earnings before tax
Net working capital
22 K €
−47 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 150 K € | 165 K € | 165 K € |
| Value added | 109 K € | 126 K € | 138 K € | 142 K € |
| Operating revenue | 131 K € | 150 K € | 165 K € | 165 K € |
| Profit after tax | −1,580 € | −2,978 € | 2,740 € | 11 K € |
| Income tax | 0 € | 0 € | 960 € | 1,599 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 69 K € | 76 K € | 58 K € |
| Non-current assets | 25 K € | 19 K € | 20 K € | 19 K € |
| Property, plant and equipment | 13 K € | 13 K € | 16 K € | 15 K € |
| Non-current intangible assets | 12 K € | 6,000 € | 3,844 € | 3,034 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 51 K € | 56 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 28 K € | 28 K € |
| Financial accounts | 16 K € | 25 K € | 28 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 69 K € | 76 K € | 58 K € |
| Equity | 12 K € | 9,214 € | 12 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,273 € | 6,692 € | 3,714 € | 6,454 € |
| Profit/loss for the accounting period after tax | −1,580 € | −2,978 € | 2,740 € | 11 K € |
| Liabilities | 54 K € | 60 K € | 64 K € | 34 K € |
| Non-current liabilities | 42 K € | 43 K € | 43 K € | 13 K € |
| Current liabilities | 7,829 € | 11 K € | 16 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,264 € | 6,648 € | 6,024 € | 4,035 € |
Tax liability trend
16 registered activities
Address Gróner 3739/45, 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 Gróner 3877/61, 08501 Bardejov, Slovenská republika
Address Gróner 1225/43, 08501 Bardejov, Slovenská republika
Address Gróner 3739/45, 08501 Bardejov, Slovenská republika
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Registered in Business Register
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