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Company data from Slovak public registers
Company financial profile・Company ID 50629875・Kellerova 900/9, 08501 Bardejov・Founded 2016
Turnover 2025
234 K €
−60 %Profit 2025
−3,696 €
−562 %Assets
176 K €
−41 %Equity
56 K €
−6.2 %Debt ratio
68.2 %
−12 ppGross margin
39.8 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−1.5 ppProfit / revenue
ROA
-2.1 %
−1.9 ppReturn on assets
ROE
-6.6 %
−5.7 ppReturn on equity
Current ratio
1.13
+10 %Current assets / current liabilities
Earnings before tax
144 €
−96 %Profit + income tax
Effective tax
2,666.7 %
+2,550 ppIncome tax / earnings before tax
Net working capital
13 K €
+142 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 713 K € | 587 K € | 305 K € | 234 K € |
| Value added | 244 K € | 154 K € | −56 K € | 93 K € |
| Operating revenue | 729 K € | 714 K € | 591 K € | 234 K € |
| Profit after tax | −752 € | −1,619 € | −558 € | −3,696 € |
| Income tax | 1,845 € | 2,139 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 358 K € | 379 K € | 299 K € | 176 K € |
| Non-current assets | 66 K € | 144 K € | 60 K € | 61 K € |
| Property, plant and equipment | 66 K € | 110 K € | 26 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 34 K € | 34 K € | 34 K € |
| Current assets | 292 K € | 235 K € | 238 K € | 115 K € |
| Inventory | 14 K € | 0 € | 2,164 € | 5,673 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 152 K € | 102 K € | 87 K € |
| Financial accounts | 105 K € | 83 K € | 135 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 379 K € | 299 K € | 176 K € |
| Equity | 62 K € | 60 K € | 60 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 19 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | −752 € | −1,619 € | −558 € | −3,696 € |
| Liabilities | 296 K € | 319 K € | 239 K € | 120 K € |
| Non-current liabilities | 25 K € | 8,319 € | 0 € | 5,076 € |
| Current liabilities | 205 K € | 206 K € | 233 K € | 102 K € |
| Long-term bank loans | 25 K € | 100 K € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 0 € | 0 € | 0 € |
| Provisions | 1,174 € | 4,138 € | 1,036 € | 1,036 € |
Tax liability trend
28 registered activities
Address Dujava 1760/10, 08501 Bardejov, Slovenská republika
Address Dujava 1760/10, 08501 Bardejov, Slovenská republika
Registered in Business Register
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