Company data from Slovak public registers
Company financial profile・Company ID 36690830・Štefánikova 3751, 08501 Bardejov・Founded 2006
Turnover 2025
1.56 M €
−0.7 %Profit 2025
1,718 €
−97 %Net profit after taxAssets
441 K €
−4.1 %Total assets, stated excl. VATEquity
241 K €
−2.6 %Assets less external liabilitiesDebt ratio
45.3 %
−0.8 ppLiabilities / total assetsGross margin
61.6 %
−0.3 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
0.1 %
−4.2 ppProfit / revenue
Profit margin
0.1 %
−4.3 ppProfit / sales
ROA
0.4 %
−15 ppReturn on assets
ROE
0.7 %
−27 ppReturn on equity
Return on costs
0.1 %
−4.4 ppProfit / (revenue − profit)
Added value to revenue
61.5 %
−0.3 ppAdded value / revenue
Earnings before tax
5,558 €
−94 %Profit + income tax
Effective tax
69.1 %
+48 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 | 1.32 M € | 1.43 M € | 1.57 M € | 1.56 M € |
| Value added | 751 K € | 834 K € | 973 K € | 961 K € |
| Operating revenue | 1.32 M € | 1.45 M € | 1.57 M € | 1.56 M € |
| Profit after tax | 24 K € | 81 K € | 69 K € | 1,718 € |
| Income tax | 10 K € | 18 K € | 18 K € | 3,840 € |
| Current income tax | 12 K € | 20 K € | 18 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 638 K € | 703 K € | 825 K € | 887 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 | 293 K € | 356 K € | 461 K € | 441 K € |
| Non-current assets | 42 K € | 69 K € | 156 K € | 129 K € |
| Property, plant and equipment | 42 K € | 69 K € | 156 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 277 K € | 293 K € | 301 K € |
| Inventory | 2,401 € | 2,736 € | 7,145 € | 19 K € |
| Non-current receivables | 150 € | 200 € | 200 € | 200 € |
| Current receivables | 146 K € | 230 K € | 185 K € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 45 K € | 100 K € | 88 K € |
| Accruals and deferrals | 10 K € | 9,552 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 356 K € | 461 K € | 441 K € |
| Equity | 99 K € | 179 K € | 248 K € | 241 K € |
| Share capital | 398 K € | 398 K € | 398 K € | 398 K € |
| Funds and other equity components | 65 K € | 67 K € | 75 K € | 82 K € |
| Profit/loss of previous years | −389 K € | −367 K € | −294 K € | −241 K € |
| Profit/loss for the accounting period after tax | 24 K € | 81 K € | 69 K € | 1,718 € |
| Liabilities | 194 K € | 176 K € | 213 K € | 200 K € |
| Non-current liabilities | 5,080 € | 1,616 € | 1,897 € | 1,738 € |
| Current liabilities | 135 K € | 137 K € | 168 K € | 177 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 41 K € | 38 K € | 43 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
19 registered activities
predseda predstavenstva
Address Radničné námestie 46/46, 08501 Bardejov, Slovenská republika
člen predstavenstva
Address Švábska 6763/55, 08005 Prešov, Slovenská republika
predseda
Address Bielocerkevská 785/21, 04001 Košice, Slovenská republika
predseda
Address Nad plážou 1392/40, 97401 Banská Bystrica, Slovenská republika
predseda
Address Strma 611/18, 94901 Nitra, Slovenská republika
člen
Address Lužany pri Topli 70, 08701 Lužany pri Topli, Slovenská republika
člen
Address Strmá 611/18, 94901 Nitra, Slovenská republika
člen
Address Vajanského nábrežie 59/17, 81102 Bratislava-Staré Mesto, Slovenská republika
podpredseda
Address Sama Chalupku 5, 08501 Bardejov, Slovenská republika
predseda predstavenstva
Address Horovova 6, 04017 Košice - Barca, Slovenská republika
Address Bezručova 607/27, 08501 Bardejov, Slovenská republika
Address Chmelník 13, 08501 Bardejov, Slovenská republika
Address Jána Švermu 2570/4, 08501 Bardejov, Slovenská republika
Address Radničné námestie 16, 08501 Bardejov, Slovenská republika
Address Cintorínska 613/2, 05801 Bardejov, Slovenská republika
Address Bezručova 607/27, 08501 Bardejov, Slovenská republika
Address Jána Švermu 2570/4, 08501 Bardejov, Slovenská republika
Address Sázavského 597/15, 08501 Bardejov, Slovenská republika
Address Jantárová 12, 08001 Prešov, Slovenská republika
Address Pod lipkou 24, 08501 Bardejov, Slovenská republika
1 change in the register
Registered in Business Register
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