Company data from Slovak public registers
Company financial profile・Company ID 51973430・Kellerová 1, 08501 Bardejov・Founded 2018
Turnover 2025
160 K €
+0.4 %Profit 2025
151 K €
+8.0 %Assets
3.25 M €
+0.7 %Equity
1.51 M €
+11 %Debt ratio
53.5 %
−4.3 ppGross margin
55.0 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
94.4 %
+6.6 ppProfit / revenue
ROA
4.6 %
+0.3 ppReturn on assets
ROE
10.0 %
−0.3 ppReturn on equity
Current ratio
0.37
+21 %Current assets / current liabilities
Earnings before tax
155 K €
+9.8 %Profit + income tax
Effective tax
3.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−1.09 M €
+13 %Current assets − current liabilities
Revenue CAGR
85.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 128 K € | 159 K € | 160 K € |
| Value added | 24 K € | 101 K € | 78 K € | 88 K € |
| Operating revenue | 50 K € | 128 K € | 159 K € | 160 K € |
| Profit after tax | 404 K € | 241 K € | 139 K € | 151 K € |
| Income tax | 0 € | 3,123 € | 1,990 € | 4,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.44 M € | 3.45 M € | 3.23 M € | 3.25 M € |
| Non-current assets | 2.8 M € | 2.74 M € | 2.68 M € | 2.62 M € |
| Property, plant and equipment | 2.4 M € | 2.34 M € | 2.28 M € | 2.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 400 K € | 400 K € | 400 K € | 400 K € |
| Current assets | 644 K € | 710 K € | 548 K € | 630 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,521 € |
| Current receivables | 637 K € | 667 K € | 503 K € | 510 K € |
| Financial accounts | 7,636 € | 43 K € | 45 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.44 M € | 3.45 M € | 3.23 M € | 3.25 M € |
| Equity | 981 K € | 1.22 M € | 1.36 M € | 1.51 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 570 K € | 975 K € | 1.22 M € | 1.36 M € |
| Profit/loss for the accounting period after tax | 404 K € | 241 K € | 139 K € | 151 K € |
| Liabilities | 2.46 M € | 2.23 M € | 1.87 M € | 1.74 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.32 M € | 2.12 M € | 1.8 M € | 1.72 M € |
| Long-term bank loans | 146 K € | 105 K € | 64 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Komenského 43, 04001 Košice - mestská časť Sever, Slovenská republika
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Toplianska 24/3969, 08501 Bardejov, Slovenská republika
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Address Staničné námestie 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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