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Company data from Slovak public registers
Company financial profile・Company ID 54293847・Kellerova 8, 085 01 Bardejov・Founded 2021
Turnover 2025
1.03 M €
+40 %Profit 2025
139 K €
+171 %Net profit after taxAssets
2.53 M €
+176 %Total assets, stated excl. VATEquity
198 K €
+370 %Assets less external liabilitiesDebt ratio
92.2 %
−3.2 ppLiabilities / total assetsGross margin
10.4 %
+7.4 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+6.5 ppProfit / revenue
Profit margin
13.8 %
+6.1 ppProfit / sales
ROA
5.5 %
−0.1 ppReturn on assets
ROE
70.3 %
−52 ppReturn on equity
Return on costs
15.6 %
+8.1 ppProfit / (revenue − profit)
Added value to revenue
10.1 %
+7.5 ppAdded value / revenue
Earnings before tax
156 K €
+146 %Profit + income tax
Effective tax
11.1 %
−8.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 383 K € | 663 K € | 1.01 M € |
| Value added | −9,142 € | 3,104 € | 20 K € | 104 K € |
| Operating revenue | 0 € | 385 K € | 735 K € | 1.03 M € |
| Profit after tax | −9,256 € | −1,300 € | 51 K € | 139 K € |
| Income tax | 0 € | 0 € | 12 K € | 17 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 3,064 € | 15 K € | 28 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 584 K € | 916 K € | 2.53 M € |
| Non-current assets | 6,640 € | 54 K € | 44 K € | 1.81 M € |
| Property, plant and equipment | 0 € | 34 K € | 25 K € | 30 K € |
| Non-current intangible assets | 0 € | 4,271 € | 3,021 € | 1,771 € |
| Non-current financial assets | 6,640 € | 17 K € | 17 K € | 1.78 M € |
| Current assets | 33 K € | 529 K € | 872 K € | 716 K € |
| Inventory | 0 € | 1,792 € | 7,423 € | 4,022 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,555 € | 518 K € | 835 K € | 652 K € |
| Financial accounts | 26 K € | 9,921 € | 29 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 584 K € | 916 K € | 2.53 M € |
| Equity | −7,956 € | −9,256 € | 42 K € | 198 K € |
| Share capital | 1,300 € | 1,300 € | 1,300 € | 1,300 € |
| Profit/loss of previous years | 0 € | −9,256 € | −11 K € | 57 K € |
| Profit/loss for the accounting period after tax | −9,256 € | −1,300 € | 51 K € | 139 K € |
| Liabilities | 47 K € | 593 K € | 874 K € | 2.33 M € |
| Non-current liabilities | 0 € | 11 € | 33 € | 1.69 M € |
| Current liabilities | 47 K € | 593 K € | 873 K € | 638 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 626 € | 961 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Address Bešeňovská cesta 10719/45C, 94002 Nové Zámky, Slovenská republika
Address Jarková 10389/27C, 94002 Nové Zámky, Slovenská republika
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Address Blumentálska 2735/22, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jarková 10389/27C, 94002 Nové Zámky, Slovenská republika
1 change in the register
Registered in Business Register
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