Company data from Slovak public registers
Company financial profile・Company ID 52406342・Kellerova 898/13, 085 01 Bardejov・Founded 2019
Turnover 2025
814 K €
−17 %Profit 2025
85 K €
−27 %Assets
526 K €
+9.0 %Equity
426 K €
+14 %Debt ratio
19.1 %
−3.6 ppGross margin
18.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−1.5 ppProfit / revenue
ROA
16.1 %
−8.0 ppReturn on assets
ROE
19.9 %
−11 ppReturn on equity
Current ratio
4.67
+30 %Current assets / current liabilities
Earnings before tax
108 K €
−27 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
368 K €
+30 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 951 K € | 1.0 M € | 976 K € | 814 K € |
| Value added | 214 K € | 195 K € | 184 K € | 153 K € |
| Operating revenue | 951 K € | 1.0 M € | 976 K € | 814 K € |
| Profit after tax | 155 K € | 131 K € | 117 K € | 85 K € |
| Income tax | 41 K € | 35 K € | 31 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 521 K € | 521 K € | 483 K € | 526 K € |
| Non-current assets | 41 K € | 70 K € | 90 K € | 57 K € |
| Property, plant and equipment | 41 K € | 70 K € | 90 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 480 K € | 451 K € | 392 K € | 469 K € |
| Inventory | 90 K € | 49 K € | 73 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 K € | 267 K € | 180 K € | 163 K € |
| Financial accounts | 154 K € | 135 K € | 140 K € | 215 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 521 K € | 521 K € | 483 K € | 526 K € |
| Equity | 400 K € | 317 K € | 373 K € | 426 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 240 K € | 180 K € | 252 K € | 336 K € |
| Profit/loss for the accounting period after tax | 155 K € | 131 K € | 117 K € | 85 K € |
| Liabilities | 121 K € | 204 K € | 109 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 204 K € | 109 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kellerova 898/13, 08501 Bardejov, Slovenská republika
Address Fučíkova 954/6, 08501 Bardejov, Slovenská republika
Address Kellerova 898/13, 08501 Bardejov, Slovenská republika
Address Kellerova 898/13, 08501 Bardejov, Slovenská republika
Address Fučíkova 954/6, 08501 Bardejov, Slovenská republika
Address Kellerova 898/13, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.