Company data from Slovak public registers
Company financial profile・Company ID 55349374・Kellerova 1, 08501 Bardejov・Founded 2023
Turnover 2025
22 K €
−77 %Profit 2025
3,746 €
−35 %Assets
21 K €
−45 %Equity
13 K €
+42 %Debt ratio
40.8 %
−36 ppGross margin
21.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+11 ppProfit / revenue
ROA
17.6 %
+2.9 ppReturn on assets
ROE
29.7 %
−35 ppReturn on equity
Current ratio
2.45
+89 %Current assets / current liabilities
Earnings before tax
4,162 €
−43 %Profit + income tax
Effective tax
10.0 %
−12 ppIncome tax / earnings before tax
Net working capital
13 K €
+42 %Current assets − current liabilities
Revenue CAGR
-77.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 96 K € | 21 K € |
| Value added | −1,833 € | 7,498 € | 4,670 € |
| Operating revenue | 0 € | 96 K € | 22 K € |
| Profit after tax | −1,874 € | 5,728 € | 3,746 € |
| Income tax | 0 € | 1,573 € | 416 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,040 € | 39 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,040 € | 39 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 101 € | 5,441 € | 3,222 € |
| Financial accounts | 4,939 € | 34 K € | 18 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,040 € | 39 K € | 21 K € |
| Equity | 3,126 € | 8,854 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,874 € | 3,853 € |
| Profit/loss for the accounting period after tax | −1,874 € | 5,728 € | 3,746 € |
| Liabilities | 1,914 € | 30 K € | 8,692 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,914 € | 30 K € | 8,692 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Address Minerálna 2313/11, 08501 Bardejov, Slovenská republika
Address Brezová 3338/25, 08501 Bardejov, Slovenská republika
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Address Minerálna 2313/11, 08501 Bardejov, Slovenská republika
Address Brezová 3338/25, 08501 Bardejov, Slovenská republika
Registered in Business Register
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