Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35756551・Nám. SNP 1, 08501 Bardejov・Founded 1998
Turnover 2025
2.76 M €
+33 %Profit 2025
182 K €
+67 %Net profit after taxAssets
9.5 M €
−11 %Total assets, stated excl. VATEquity
1.59 M €
+13 %Assets less external liabilitiesDebt ratio
83.3 %
−3.5 ppLiabilities / total assetsGross margin
55.3 %
−12 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
6.6 %
+1.4 ppProfit / revenue
Profit margin
7.2 %
+1.8 ppProfit / sales
ROA
1.9 %
+0.9 ppReturn on assets
ROE
11.5 %
+3.7 ppReturn on equity
Return on costs
7.1 %
+1.5 ppProfit / (revenue − profit)
Added value to revenue
51.0 %
−15 ppAdded value / revenue
Earnings before tax
235 K €
+90 %Profit + income tax
Effective tax
22.4 %
+10 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 792 K € | 1.86 M € | 2.04 M € | 2.54 M € |
| Value added | 498 K € | 1.18 M € | 1.36 M € | 1.41 M € |
| Operating revenue | 892 K € | 1.92 M € | 2.08 M € | 2.76 M € |
| Profit after tax | −210 K € | 162 K € | 109 K € | 182 K € |
| Income tax | 0 € | 19 K € | 15 K € | 53 K € |
| Current income tax | 0 € | 19 K € | 15 K € | 53 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 182 K € | 314 K € | 332 K € | 432 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.39 M € | 10.64 M € | 10.62 M € | 9.5 M € |
| Non-current assets | 8.82 M € | 7.73 M € | 7.19 M € | 6.77 M € |
| Property, plant and equipment | 8.37 M € | 7.28 M € | 6.74 M € | 6.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 449 K € | 449 K € | 449 K € | 444 K € |
| Current assets | 2.57 M € | 2.9 M € | 3.42 M € | 2.73 M € |
| Inventory | 8,613 € | 11 K € | 449 K € | 9,910 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.31 M € | 2.86 M € | 2.94 M € | 2.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 242 K € | 26 K € | 36 K € | 80 K € |
| Accruals and deferrals | 3,044 € | 5,673 € | 4,660 € | 5,777 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.39 M € | 10.64 M € | 10.62 M € | 9.5 M € |
| Equity | 1.16 M € | 1.3 M € | 1.41 M € | 1.59 M € |
| Share capital | 820 K € | 820 K € | 820 K € | 820 K € |
| Funds and other equity components | 124 K € | 124 K € | 140 K € | 151 K € |
| Profit/loss of previous years | 423 K € | 191 K € | 337 K € | 435 K € |
| Profit/loss for the accounting period after tax | −210 K € | 162 K € | 109 K € | 182 K € |
| Liabilities | 10.23 M € | 9.34 M € | 9.21 M € | 7.91 M € |
| Non-current liabilities | 16 € | 0 € | 19 € | 387 € |
| Current liabilities | 7.76 M € | 7.28 M € | 7.35 M € | 6.65 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.93 M € | 1.46 M € | 1.24 M € | 451 K € |
| Short-term bank loans | 534 K € | 580 K € | 608 K € | 791 K € |
| Provisions | 6,822 € | 12 K € | 16 K € | 20 K € |
| Accruals and deferrals | 138 € | 2,397 € | 521 € | 79 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, July 9, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 27, 2024)Verified by: JUDr. Svätoslav Vaško
18 registered activities
Člen predstavenstva
Address Partizánska 1266/24, 08501 Bardejov, Slovenská republika
Predseda predstavenstva
Address Šmeralova 4873/23, 08001 Prešov, Slovenská republika
člen
Address Potočná 1736/1, 08501 Bardejov- Bardejovská N. Ves, Slovenská republika
člen
Address Partizánska 24, Bardejov, Slovenská republika
člen
Address Partizánska 24, 08501 Bardejov, Slovenská republika
predseda
Address Obrancov mieru 52, Prešov, Slovenská republika
predseda
Address Obrancov mieru 52, 08001 Prešov, Slovenská republika
člen
Address Pod Papierňou 38, 08501 Bardejov, Slovenská republika
člen
Address Pod Papierňou 38, Bardejov, Slovenská republika
Address Partizánska 24, Bardejov, Slovenská republika
Address Radničné námestie 34/34, 08501 Bardejov, Slovenská republika
Address Jeséniova 10204/33D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod papierňou 1468/65, 08501 Bardejov, Slovenská republika
Address Pod papierňou 65, 08501 Bardejov, Slovenská republika
Address Potočná 1736/1, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika
Address Radničné námestie 34, 08501 Bardejov, Slovenská republika
Address Radničné námestie 34, Bardejov, Slovenská republika
Address Nový Sad 30, Bardejov, Slovenská republika
Address J. Grošáka 22, 08501 Bardejov, Slovenská republika
Address J. Grošáka 22, Bardejov, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
