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Company data from Slovak public registers
Company financial profile・Company ID 51195771・Kellerova 1, 08501 Bardejov・Founded 2017
Turnover 2025
1.1 M €
+11 %Profit 2025
52 K €
+4.9 %Assets
505 K €
−0.8 %Equity
188 K €
+78 %Debt ratio
62.9 %
−16 ppGross margin
42.8 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−0.3 ppProfit / revenue
ROA
10.4 %
+0.6 ppReturn on assets
ROE
28.0 %
−19 ppReturn on equity
Current ratio
10.17
+133 %Current assets / current liabilities
Earnings before tax
66 K €
+12 %Profit + income tax
Effective tax
20.4 %
+5.2 ppIncome tax / earnings before tax
Net working capital
454 K €
+17 %Current assets − current liabilities
Revenue CAGR
224.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.03 M € | 937 K € | 996 K € | 1.1 M € |
| Value added | 1.12 M € | 330 K € | 387 K € | 472 K € |
| Operating revenue | 3.03 M € | 937 K € | 996 K € | 1.1 M € |
| Profit after tax | 39 K € | 13 K € | 50 K € | 52 K € |
| Income tax | 11 K € | 1,700 € | 8,942 € | 13 K € |
| Current income tax | — | 1,700 € | 8,942 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 775 K € | 417 K € | 509 K € | 505 K € |
| Non-current assets | 12 K € | 5,228 € | 2,444 € | 1,778 € |
| Property, plant and equipment | 12 K € | 5,228 € | 2,444 € | 1,778 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 764 K € | 397 K € | 504 K € | 503 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 33 K € | 34 K € | 38 € | 0 € |
| Current receivables | 653 K € | 334 K € | 425 K € | 432 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 78 K € | 29 K € | 79 K € | 71 K € |
| Accruals and deferrals | — | 14 K € | 2,696 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 775 K € | 417 K € | 509 K € | 505 K € |
| Equity | 54 K € | 67 K € | 105 K € | 188 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | −15 K € | 24 K € | 25 K € | 105 K € |
| Profit/loss for the accounting period after tax | 39 K € | 13 K € | 50 K € | 52 K € |
| Liabilities | 721 K € | 349 K € | 404 K € | 317 K € |
| Non-current liabilities | 186 € | 221 € | 1,279 € | 2,573 € |
| Current liabilities | 451 K € | 88 K € | 116 K € | 49 K € |
| Short-term financial assistance | — | 260 K € | 285 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 857 € | 1,878 € | 5,287 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Radničné námestie 37, 08501 Bardejov, Slovenská republika
Address Pri štepnici 3343/1, 08501 Bardejov, Slovenská republika
Address Pri štepnici 3343/1, 08501 Bardejov, Slovenská republika
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Registered in Business Register
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