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Company data from Slovak public registers
Company financial profile・Company ID 53597508・Kellerova 1, 08501 Bardejov・Founded 2021
Turnover 2025
58 K €
−21 %Profit 2025
648 €
−75 %Assets
61 K €
−4.0 %Equity
41 K €
+1.6 %Debt ratio
32.1 %
−3.7 ppGross margin
36.1 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.4 ppProfit / revenue
ROA
1.1 %
−3.0 ppReturn on assets
ROE
1.6 %
−4.7 ppReturn on equity
Current ratio
3.05
+12 %Current assets / current liabilities
Earnings before tax
1,608 €
−54 %Profit + income tax
Effective tax
59.7 %
+32 ppIncome tax / earnings before tax
Net working capital
40 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 113 K € | 73 K € | 58 K € |
| Value added | 2,142 € | 9,064 € | 4,461 € | 21 K € |
| Operating revenue | 62 K € | 113 K € | 73 K € | 58 K € |
| Profit after tax | 1,058 € | 5,183 € | 2,545 € | 648 € |
| Income tax | 381 € | 1,414 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 65 K € | 63 K € | 61 K € |
| Non-current assets | 1,610 € | 1,610 € | 1,610 € | 1,610 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,610 € | 1,610 € | 1,610 € | 1,610 € |
| Current assets | 39 K € | 64 K € | 61 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 30 K € | 16 K € | 20 K € |
| Financial accounts | 33 K € | 34 K € | 46 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 65 K € | 63 K € | 61 K € |
| Equity | 33 K € | 38 K € | 40 K € | 41 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 1,705 € | 2,762 € | 4,945 € | 7,491 € |
| Profit/loss for the accounting period after tax | 1,058 € | 5,183 € | 2,545 € | 648 € |
| Liabilities | 7,756 € | 27 K € | 23 K € | 19 K € |
| Non-current liabilities | 4,500 € | 0 € | 0 € | 71 € |
| Current liabilities | 3,256 € | 27 K € | 23 K € | 19 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
30 registered activities
Address Regetovka 125, 08633 Regetovka, Slovenská republika
Address Hertník 72, 08642 Hertník, Slovenská republika
Address Stöckelova 88/8, 08501 Bardejov, Slovenská republika
Address Dolomitska ulica 31, 1000 Ljubljana, Slovinská republika
Address Medveďovej 1571/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Kellerova 1, 08501 Bardejov, Slovenská republika
Address Stöckelova 88/8, 08501 Bardejov, Slovenská republika
Address Dolomitska ulica 31, 1000 Ljubljana, Slovinská republika
Address Medveďovej 1571/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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