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Company data from Slovak public registers
Company financial profile・Company ID 56331258・Kellerova 1, 085 01 Bardejov・Founded 2024
Turnover 2025
0 €
Profit 2025
−1,444 €
+2.3 %Assets
30 K €
−0.1 %Equity
27 K €
−5.1 %Debt ratio
8.7 %
+4.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
+0.1 ppReturn on assets
ROE
-5.3 %
−0.2 ppReturn on equity
Current ratio
11.58
−55 %Current assets / current liabilities
Earnings before tax
−1,104 €
+25 %Profit + income tax
Effective tax
-30.8 %
−31 ppIncome tax / earnings before tax
Net working capital
27 K €
−5.0 %Current assets − current liabilities
Interest-bearing debt
3 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
−0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −694 € | −400 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,478 € | −1,444 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 30 K € | 30 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 30 K € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 55 € | 0 € |
| Financial accounts | 30 K € | 30 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 30 K € | 30 K € |
| Equity | 29 K € | 27 K € |
| Share capital | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | −1,478 € |
| Profit/loss for the accounting period after tax | −1,478 € | −1,444 € |
| Liabilities | 1,146 € | 2,569 € |
| Non-current liabilities | 4 € | 6 € |
| Current liabilities | 1,142 € | 2,560 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Brestovská 2931/125, 06601 Humenné, Slovenská republika
Address Brestovská 2931/125, 06601 Humenné, Slovenská republika
Address Brestovská 2931/125, 06601 Humenné, Slovenská republika
Address Brestovská 2931/125, 06601 Humenné, Slovenská republika
Registered in Business Register
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