Company data from Slovak public registers
Company financial profile・Company ID 53333608・Kellerova 1, 085 01 Bardejov・Founded 2020
Turnover 2025
410 K €
+221 %Profit 2025
30 K €
+214 %Assets
237 K €
+176 %Equity
106 K €
+308 %Debt ratio
55.5 %
−14 ppGross margin
25.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−0.1 ppProfit / revenue
ROA
12.5 %
+1.5 ppReturn on assets
ROE
28.1 %
−8.4 ppReturn on equity
Current ratio
4.83
+368 %Current assets / current liabilities
Earnings before tax
38 K €
+205 %Profit + income tax
Effective tax
21.6 %
−2.4 ppIncome tax / earnings before tax
Net working capital
69 K €
+5,158 %Current assets − current liabilities
Revenue CAGR
274.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 90 K € | 127 K € | 378 K € |
| Value added | 5,464 € | 20 K € | 32 K € | 95 K € |
| Operating revenue | 45 K € | 90 K € | 128 K € | 410 K € |
| Profit after tax | 3,964 € | 7,108 € | 9,454 € | 30 K € |
| Income tax | 699 € | 2,007 € | 2,989 € | 8,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 67 K € | 86 K € | 237 K € |
| Non-current assets | 4,500 € | 21 K € | 42 K € | 150 K € |
| Property, plant and equipment | 0 € | 18 K € | 39 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,500 € | 2,765 € | 2,765 € | 2,765 € |
| Current assets | 35 K € | 46 K € | 44 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 605 € |
| Non-current receivables | 2,000 € | 9,750 € | 1,900 € | 0 € |
| Current receivables | 22 K € | 6,451 € | 19 K € | 26 K € |
| Financial accounts | 11 K € | 30 K € | 23 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 67 K € | 86 K € | 237 K € |
| Equity | 9,329 € | 16 K € | 26 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 365 € | 4,329 € | 11 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,964 € | 7,108 € | 9,454 € | 30 K € |
| Liabilities | 31 K € | 51 K € | 60 K € | 132 K € |
| Non-current liabilities | 0 € | 16 K € | 12 K € | 109 K € |
| Current liabilities | 31 K € | 28 K € | 43 K € | 18 K € |
| Long-term bank loans | 0 € | 6,768 € | 5,424 € | 4,080 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Regetovka 125, 08633 Regetovka, Slovenská republika
Address Hertník 72, 08642 Hertník, Slovenská republika
Address Karpatská 1326/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Regetovka 125, 08633 Regetovka, Slovenská republika
Address Hertník 72, 08642 Hertník, Slovenská republika
Address Hertník 72, 08642 Hertník, Slovenská republika
Address Karpatská 1326/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Office Administrative Support s. r. o., v skratke: OAS s. r. o.
Kellerova 1, 085 01 Bardejov
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