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Company data from Slovak public registers
Company financial profile・Company ID 54730252・Kellerova 1, 085 01 Bardejov・Founded 2022
Turnover 2025
149 K €
−65 %Profit 2025
−5,862 €
−224 %Assets
123 K €
−7.7 %Equity
−17 K €
−54 %Debt ratio
113.6 %
+5.4 ppGross margin
-0.8 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−5.1 ppProfit / revenue
ROA
-4.8 %
−8.3 ppReturn on assets
ROE
35.1 %
+79 ppReturn on equity
Current ratio
10.39
+54 %Current assets / current liabilities
Earnings before tax
−4,902 €
−174 %Profit + income tax
Effective tax
-19.6 %
−49 ppIncome tax / earnings before tax
Net working capital
111 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 998 K € | 424 K € | 146 K € |
| Value added | 0 € | 11 K € | 33 K € | −1,171 € |
| Operating revenue | 0 € | 998 K € | 424 K € | 149 K € |
| Profit after tax | 0 € | −21 K € | 4,713 € | −5,862 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 112 K € | 133 K € | 123 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 | 5,000 € | 112 K € | 133 K € | 123 K € |
| Inventory | 0 € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 € | 61 K € | 95 K € | 91 K € |
| Financial accounts | 4,836 € | 33 K € | 20 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 112 K € | 133 K € | 123 K € |
| Equity | 5,000 € | −16 K € | −11 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −21 K € | −16 K € |
| Profit/loss for the accounting period after tax | 0 € | −21 K € | 4,713 € | −5,862 € |
| Liabilities | 0 € | 127 K € | 144 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 15 € | 15 € |
| Current liabilities | 0 € | 33 K € | 20 K € | 12 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
35 registered activities
Address Rázusova 45/21, 04001 Košice - mestská časť Juh, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Mlynská 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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