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Company data from Slovak public registers
Company financial profile・Company ID 48279447・Kellerova 900/9, 08501 Bardejov・Founded 2015
Turnover 2025
174 K €
−6.4 %Profit 2025
−11 K €
−2,017 %Assets
230 K €
+18 %Equity
73 K €
−13 %Debt ratio
68.0 %
+11 ppGross margin
25.2 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−6.6 ppProfit / revenue
ROA
-4.8 %
−5.1 ppReturn on assets
ROE
-14.9 %
−16 ppReturn on equity
Current ratio
1.52
−29 %Current assets / current liabilities
Earnings before tax
−9,969 €
−752 %Profit + income tax
Effective tax
-9.6 %
−72 ppIncome tax / earnings before tax
Net working capital
52 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 163 K € | 184 K € | 172 K € |
| Value added | 99 K € | 52 K € | 62 K € | 44 K € |
| Operating revenue | 281 K € | 203 K € | 185 K € | 174 K € |
| Profit after tax | 1,447 € | −495 € | 570 € | −11 K € |
| Income tax | 159 € | 359 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 220 K € | 195 K € | 230 K € |
| Non-current assets | 79 K € | 98 K € | 89 K € | 77 K € |
| Property, plant and equipment | 79 K € | 98 K € | 84 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5,000 € | 5,000 € |
| Current assets | 148 K € | 122 K € | 106 K € | 153 K € |
| Inventory | 34 K € | 13 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 49 K € | 17 K € | 81 K € |
| Financial accounts | 34 K € | 60 K € | 89 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 220 K € | 195 K € | 230 K € |
| Equity | 84 K € | 84 K € | 84 K € | 73 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 4,472 € | 5,919 € | 5,424 € | 5,994 € |
| Profit/loss for the accounting period after tax | 1,447 € | −495 € | 570 € | −11 K € |
| Liabilities | 143 K € | 136 K € | 111 K € | 156 K € |
| Non-current liabilities | 33 K € | 61 K € | 52 K € | 53 K € |
| Current liabilities | 77 K € | 45 K € | 49 K € | 100 K € |
| Long-term bank loans | 16 K € | 9,304 € | 2,296 € | 0 € |
| Short-term bank loans | 13 K € | 21 K € | 7,008 € | 2,883 € |
| Provisions | 2,955 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Dujava 1760/10, 08501 Bardejov, Slovenská republika
Address Gaboltov 163, 08602 Gaboltov, Slovenská republika
Address Kúpeľná 3457/43, 08501 Bardejov, Slovenská republika
Address Gaboltov 51, 08602 Gaboltov, Slovenská republika
Address Gaboltov 60, 08602 Gaboltov, Slovenská republika
Address Gaboltov 163, 08602 Gaboltov, Slovenská republika
Address Kúpeľná 3457/43, 08501 Bardejov, Slovenská republika
Address Dujava 1760/10, 08501 Bardejov, Slovenská republika
Address Gaboltov 51, 08602 Gaboltov, Slovenská republika
Address Gaboltov 60, 08602 Gaboltov, Slovenská republika
Registered in Business Register
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