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Company data from Slovak public registers
Company financial profile・Company ID 47680571・Kellerova 8, 08501 Bardejov・Founded 2014
Turnover 2025
1.87 M €
+13 %Profit 2025
87 K €
+26 %Assets
554 K €
+12 %Equity
405 K €
+27 %Debt ratio
26.6 %
−8.7 ppGross margin
15.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.5 ppProfit / revenue
ROA
15.7 %
+1.7 ppReturn on assets
ROE
21.5 %
−0.2 ppReturn on equity
Current ratio
3.60
+31 %Current assets / current liabilities
Earnings before tax
111 K €
+27 %Profit + income tax
Effective tax
21.5 %
+0.8 ppIncome tax / earnings before tax
Net working capital
345 K €
+30 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.52 M € | 1.66 M € | 1.86 M € |
| Value added | 191 K € | 207 K € | 243 K € | 292 K € |
| Operating revenue | 1.38 M € | 1.55 M € | 1.66 M € | 1.87 M € |
| Profit after tax | 55 K € | 48 K € | 69 K € | 87 K € |
| Income tax | 15 K € | 14 K € | 18 K € | 24 K € |
| Current income tax | 15 K € | 14 K € | 18 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 324 K € | 354 K € | 492 K € | 554 K € |
| Non-current assets | 101 K € | 85 K € | 75 K € | 69 K € |
| Property, plant and equipment | 101 K € | 85 K € | 75 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 268 K € | 416 K € | 478 K € |
| Inventory | 55 K € | 75 K € | 81 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 116 K € | 218 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 77 K € | 116 K € | 186 K € |
| Accruals and deferrals | 1,300 € | 253 € | 1,087 € | 7,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 354 K € | 492 K € | 554 K € |
| Equity | 202 K € | 249 K € | 318 K € | 405 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 140 K € | 194 K € | 242 K € | 311 K € |
| Profit/loss for the accounting period after tax | 55 K € | 48 K € | 69 K € | 87 K € |
| Liabilities | 123 K € | 104 K € | 174 K € | 147 K € |
| Non-current liabilities | 20 K € | 19 K € | 19 K € | 17 K € |
| Current liabilities | 101 K € | 84 K € | 151 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,843 € | 1,158 € | 3,359 € | −2,819 € |
| Accruals and deferrals | 0 € | 374 € | 254 € | 900 € |
Tax liability trend
28 registered activities
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 3739/45, 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 1225/43, 08501 Bardejov, Slovenská republika
Address Gróner 3739/45, 08501 Bardejov, Slovenská republika
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Address Gróner 3739/45, 08501 Bardejov, Slovenská republika
Registered in Business Register
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