Company data from Slovak public registers
Company financial profile・Company ID 31666183・Radničné námestie 6, 08501 Bardejov・Founded 1993
Turnover 2025
3.72 M €
−2.5 %Profit 2025
463 K €
+140 %Net profit after taxAssets
22.05 M €
+252 %Total assets, stated excl. VATEquity
19.9 M €
+469 %Assets less external liabilitiesDebt ratio
8.0 %
−30 ppLiabilities / total assetsGross margin
68.9 %
+2.6 ppGross profit / salesAndromia score
—
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
12.4 %
+7.4 ppProfit / revenue
Profit margin
12.6 %
+7.1 ppProfit / sales
ROA
2.1 %
−1.0 ppReturn on assets
ROE
2.3 %
−3.2 ppReturn on equity
Return on costs
14.2 %
+8.9 ppProfit / (revenue − profit)
Added value to revenue
68.1 %
+7.1 ppAdded value / revenue
Earnings before tax
692 K €
+66 %Profit + income tax
Effective tax
33.1 %
−21 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 | 2.51 M € | 2.99 M € | 3.51 M € | 3.68 M € |
| Value added | 1.19 M € | 1.53 M € | 2.33 M € | 2.53 M € |
| Operating revenue | 2.66 M € | 3.06 M € | 3.81 M € | 3.72 M € |
| Profit after tax | 32 K € | 59 K € | 193 K € | 463 K € |
| Income tax | 13 K € | 23 K € | 224 K € | 229 K € |
| Current income tax | 28 K € | 35 K € | 236 K € | 237 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 350 K € | 474 K € | 539 K € | 573 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 | 7.89 M € | 7.63 M € | 6.27 M € | 22.05 M € |
| Non-current assets | 6.18 M € | 5.93 M € | 5.26 M € | 21.18 M € |
| Property, plant and equipment | 6.18 M € | 5.93 M € | 5.26 M € | 21.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.65 M € | 1.66 M € | 984 K € | 858 K € |
| Inventory | 3,723 € | 4,259 € | 5,307 € | 5,354 € |
| Non-current receivables | 44 K € | 75 K € | 67 K € | 75 K € |
| Current receivables | 1.35 M € | 1.19 M € | 465 K € | 563 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 K € | 392 K € | 446 K € | 214 K € |
| Accruals and deferrals | 55 K € | 40 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.89 M € | 7.63 M € | 6.27 M € | 22.05 M € |
| Equity | 4.52 M € | 4.22 M € | 3.5 M € | 19.9 M € |
| Share capital | 58 K € | 58 K € | 58 K € | 58 K € |
| Funds and other equity components | 6,791 € | 6,791 € | 6,791 € | 6,791 € |
| Profit/loss of previous years | 1.61 M € | 1.64 M € | 1.7 M € | 1.9 M € |
| Profit/loss for the accounting period after tax | 32 K € | 59 K € | 193 K € | 463 K € |
| Liabilities | 3.12 M € | 3.03 M € | 2.37 M € | 1.77 M € |
| Non-current liabilities | 240 K € | 235 K € | 233 K € | 1,066 € |
| Current liabilities | 1.72 M € | 1.91 M € | 1.83 M € | 1.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.14 M € | 857 K € | 279 K € | 193 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 32 K € | 30 K € | 44 K € |
| Accruals and deferrals | 242 K € | 379 K € | 402 K € | 387 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
169 K €
Contracted
176 K €
Last payment
2/15/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Fotovoltické zariadenie pre výrobu elektriny pre OD DARGOV310041CUQ6 | Projekt riadne ukončený (K) | 130,912.8 € | 2/15/2024 |
| Podpora zamestnávania v hoteli Artin Bardejov312031U260 | Projekt riadne ukončený (K) | 38,083.27 € | 4/20/2023 |
Registered since
Friday, February 21, 2020
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: AK PILÁT s. r. o., JUDr. Miroslav Pilát
32 registered activities
Address Toplianska 4/1507, 08501 Bardejov, Slovenská republika
Address Toplianska 4/1507, 08501 Bardejov, Slovenská republika
Address Líščie Nivy 12, Bratislava, Slovenská republika
Address Líščie Nivy 12, Bratislava, Slovenská republika
Address Ľ. Štúra 44, Bardejov, Slovenská republika
Address Radničné námestie 6, 08501 Bardejov, Slovenská republika
Address Komenského 16, 08501 Bardejov, Slovenská republika
Address Veternicová 13, 84105 Bratislava, Slovenská republika
Address Toplianska 4/1507, 08501 Bardejov, Slovenská republika
Address Toplianska 4/1507, 08501 Bardejov, Slovenská republika
Address Veternicová 13, 84105 Bratislava, Slovenská republika
Address Starhradská 14, 85105 Bratislava, Slovenská republika
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Address Buková 10/1417, 04014 Košice - Košická Nová Ves, Slovenská republika
Address Toplianska 4/1507, 08501 Bardejov, Slovenská republika
5 changes in the register
Radničné námestie 6, Bardejov, Slovenská republika
Radničné námestie 6, Bardejov, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
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