Company data from Slovak public registers
Company financial profile・Company ID 52839893・Kellerova 900/9, 08501 Bardejov・Founded 2020
Turnover 2025
31 K €
+273 %Profit 2025
−1,554 €
−273 %Assets
17 K €
−8.8 %Equity
2,818 €
−36 %Debt ratio
83.3 %
+6.9 ppGross margin
-2.9 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−16 ppProfit / revenue
ROA
-9.2 %
−14 ppReturn on assets
ROE
-55.1 %
−76 ppReturn on equity
Current ratio
15.81
+26 %Current assets / current liabilities
Earnings before tax
−1,214 €
−198 %Profit + income tax
Effective tax
-28.0 %
−55 ppIncome tax / earnings before tax
Net working capital
16 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,800 € | 29 K € | 8,282 € | 31 K € |
| Value added | 4,153 € | 22 K € | 7,617 € | −899 € |
| Operating revenue | 8,800 € | 102 K € | 8,282 € | 31 K € |
| Profit after tax | 470 € | −837 € | 898 € | −1,554 € |
| Income tax | 32 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,834 € | 48 K € | 19 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,834 € | 48 K € | 19 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,840 € | 28 K € | 13 € | 4,013 € |
| Financial accounts | 994 € | 20 K € | 19 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,834 € | 48 K € | 19 K € | 17 K € |
| Equity | 4,310 € | 3,474 € | 4,372 € | 2,818 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,160 € | −713 € | −1,550 € | −652 € |
| Profit/loss for the accounting period after tax | 470 € | −837 € | 898 € | −1,554 € |
| Liabilities | 5,524 € | 45 K € | 14 K € | 14 K € |
| Non-current liabilities | 4,000 € | 37 K € | 13 K € | 13 K € |
| Current liabilities | 1,516 € | 7,510 € | 1,476 € | 1,070 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 252 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Gaboltov 163, 08602 Gaboltov, Slovenská republika
Address Gaboltov 163, 08602 Gaboltov, Slovenská republika
Registered in Business Register
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