Company data from Slovak public registers
Company financial profile・Company ID 50686739・Kellerova 8, 085 01 Bardejov・Founded 2017
Turnover 2025
644 K €
+36 %Profit 2025
−35 K €
+71 %Assets
416 K €
+26 %Equity
38 K €
+242 %Debt ratio
90.9 %
−16 ppGross margin
4.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
+21 ppProfit / revenue
ROA
-8.5 %
+29 ppReturn on assets
ROE
-92.6 %
−553 ppReturn on equity
Current ratio
2.41
+198 %Current assets / current liabilities
Earnings before tax
−31 K €
+74 %Profit + income tax
Effective tax
-12.2 %
−11 ppIncome tax / earnings before tax
Net working capital
225 K €
+434 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 286 K € | 456 K € | 641 K € |
| Value added | 13 K € | 18 K € | −71 K € | 30 K € |
| Operating revenue | 231 K € | 286 K € | 473 K € | 644 K € |
| Profit after tax | 5,793 € | 886 € | −123 K € | −35 K € |
| Income tax | 1,649 € | 372 € | 1,920 € | 3,840 € |
| Current income tax | 1,649 € | 372 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 136 K € | 330 K € | 416 K € |
| Non-current assets | 11 K € | 31 K € | 44 K € | 31 K € |
| Property, plant and equipment | 11 K € | 31 K € | 44 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 105 K € | 285 K € | 385 K € |
| Inventory | 122 K € | 92 K € | 191 K € | 283 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,980 € | 8,835 € | 90 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,517 € | 3,712 € | 4,163 € | 14 K € |
| Accruals and deferrals | 583 € | 566 € | 497 € | 614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 136 K € | 330 K € | 416 K € |
| Equity | 95 K € | 96 K € | −27 K € | 38 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 81 K € | 87 K € | 88 K € | −35 K € |
| Profit/loss for the accounting period after tax | 5,793 € | 886 € | −123 K € | −35 K € |
| Liabilities | 50 K € | 39 K € | 353 K € | 378 K € |
| Non-current liabilities | 0 € | 24 € | 0 € | 218 K € |
| Current liabilities | 50 K € | 39 K € | 353 K € | 160 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 | 0 € | 0 € | 0 € | 187 € |
| Accruals and deferrals | 0 € | 0 € | 3,673 € | 0 € |
Tax liability trend
9 registered activities
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Address Jarková 27/C, 94002 Nové Zámky, Slovenská republika
Address Na križovatkách 16453/35D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Address Jarková 27/C, 94002 Nové Zámky, Slovenská republika
Address Na križovatkách 16453/35D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Address Jarková 27/C, 94002 Nové Zámky, Slovenská republika
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Address Jarková 27/C, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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