Company data from Slovak public registers
Company financial profile・Company ID 50895061・Kellerova 890/1, 08501 Bardejov・Founded 2017
Turnover 2025
0 €
Profit 2025
−586 €
+4.2 %Assets
21 K €
−18 %Equity
3,920 €
−12 %Debt ratio
80.9 %
−1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−0.4 ppReturn on assets
ROE
-14.9 %
−1.3 ppReturn on equity
Current ratio
0.30
+271 %Current assets / current liabilities
Earnings before tax
−246 €
+9.6 %Profit + income tax
Effective tax
-138.2 %
−13 ppIncome tax / earnings before tax
Net working capital
−1,336 €
+78 %Current assets − current liabilities
Revenue CAGR
-44.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 980 € | 0 € | 0 € | 0 € |
| Value added | 454 € | −496 € | −44 € | −10 € |
| Operating revenue | 980 € | 6,809 € | 0 € | 0 € |
| Profit after tax | −12 K € | −4,841 € | −612 € | −586 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 26 K € | 25 K € | 21 K € |
| Non-current assets | 35 K € | 24 K € | 24 K € | 20 K € |
| Property, plant and equipment | 15 K € | 4,483 € | 4,483 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 1,877 € | 1,256 € | 541 € | 565 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,092 € | 0 € | 0 € | 0 € |
| Financial accounts | 785 € | 1,256 € | 541 € | 565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 26 K € | 25 K € | 21 K € |
| Equity | 925 € | 84 € | 4,471 € | 3,920 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −176 K € | −188 K € | −193 K € | −193 K € |
| Profit/loss for the accounting period after tax | −12 K € | −4,841 € | −612 € | −586 € |
| Liabilities | 36 K € | 26 K € | 21 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 13 K € | 6,753 € | 1,901 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Bezručova 545/12, 08501 Bardejov, Slovenská republika
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Registered in Business Register
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