Company data from Slovak public registers
Company financial profile・Company ID 51000768・Kellerova 1, 085 01 Bardejov・Founded 2017
Turnover 2025
555 K €
+1,663 %Profit 2025
67 K €
+427 %Assets
189 K €
+3.2 %Equity
128 K €
+109 %Debt ratio
32.1 %
−34 ppGross margin
15.7 %
+84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+77 ppProfit / revenue
ROA
35.3 %
+46 ppReturn on assets
ROE
52.0 %
+85 ppReturn on equity
Current ratio
10.87
+193 %Current assets / current liabilities
Earnings before tax
71 K €
+451 %Profit + income tax
Effective tax
5.4 %
+7.1 ppIncome tax / earnings before tax
Net working capital
167 K €
+31 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 621 K € | 14 K € | 554 K € |
| Value added | 543 K € | 128 K € | −9,518 € | 87 K € |
| Operating revenue | 1.25 M € | 621 K € | 31 K € | 555 K € |
| Profit after tax | 161 K € | −112 K € | −20 K € | 67 K € |
| Income tax | 48 K € | 0 € | 340 € | 3,840 € |
| Current income tax | 48 K € | 0 € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 815 K € | 531 K € | 183 K € | 189 K € |
| Non-current assets | 31 K € | 16 K € | 0 € | 0 € |
| Property, plant and equipment | 31 K € | 16 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 777 K € | 512 K € | 176 K € | 184 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 572 K € | 31 K € | 8,544 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 205 K € | 481 K € | 167 K € | 171 K € |
| Accruals and deferrals | 6,917 € | 3,674 € | 7,233 € | 4,374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 815 K € | 531 K € | 183 K € | 189 K € |
| Equity | 650 K € | 432 K € | 61 K € | 128 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 456 K € | 511 K € | 49 K € | 28 K € |
| Profit/loss for the accounting period after tax | 161 K € | −112 K € | −20 K € | 67 K € |
| Liabilities | 164 K € | 99 K € | 121 K € | 61 K € |
| Non-current liabilities | 25 K € | 15 K € | 8,414 € | 8,438 € |
| Current liabilities | 137 K € | 35 K € | 47 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 49 K € | 66 K € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,677 € | 731 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Andreja Svianteka 1626/1, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 1626/1, 08501 Bardejov, Slovenská republika
Registered in Business Register
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