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Company data from Slovak public registers
Company financial profile・Company ID 43875548・Štefánikova 3842, 085 01 Bardejov・Founded 2007
Turnover 2025
5.44 M €
−41 %Profit 2025
−455 K €
+48 %Net profit after taxAssets
3.79 M €
−21 %Total assets, stated excl. VATEquity
1.38 M €
−25 %Assets less external liabilitiesDebt ratio
63.6 %
+2.1 ppLiabilities / total assetsGross margin
0.7 %
+4.7 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
-8.4 %
+1.1 ppProfit / revenue
Profit margin
-8.4 %
+8.1 ppProfit / sales
ROA
-12.0 %
+6.1 ppReturn on assets
ROE
-33.0 %
+14 ppReturn on equity
Return on costs
-7.7 %
+0.9 ppProfit / (revenue − profit)
Added value to revenue
0.7 %
+3.0 ppAdded value / revenue
Earnings before tax
−451 K €
+48 %Profit + income tax
Effective tax
-0.9 %
−0.4 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 | 2.97 M € | 5.17 M € | 5.29 M € | 5.44 M € |
| Value added | −52 K € | −264 K € | −209 K € | 38 K € |
| Operating revenue | 4.53 M € | 11.11 M € | 9.21 M € | 5.44 M € |
| Profit after tax | −53 K € | −737 K € | −871 K € | −455 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1,328 € | 1,328 € | 2,408 € | 2,408 € |
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 | 5.22 M € | 5.55 M € | 4.81 M € | 3.79 M € |
| Non-current assets | 4.61 M € | 3.49 M € | 2.86 M € | 2.47 M € |
| Property, plant and equipment | 524 K € | 524 K € | 524 K € | 524 K € |
| Non-current intangible assets | 4.09 M € | 2.97 M € | 2.34 M € | 1.95 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 606 K € | 1.93 M € | 1.82 M € | 1.32 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 604 K € | 1.89 M € | 990 K € | 1.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,531 € | 40 K € | 825 K € | 8,409 € |
| Accruals and deferrals | 56 € | 134 K € | 138 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.22 M € | 5.55 M € | 4.81 M € | 3.79 M € |
| Equity | 4.42 M € | 2.95 M € | 1.84 M € | 1.38 M € |
| Share capital | 4.87 M € | 4.87 M € | 4.87 M € | 4.87 M € |
| Funds and other equity components | 4,301 € | 4,301 € | 4,301 € | 4,301 € |
| Profit/loss of previous years | −1.1 M € | −1.88 M € | −2.86 M € | −3.73 M € |
| Profit/loss for the accounting period after tax | −53 K € | −737 K € | −871 K € | −455 K € |
| Liabilities | 801 K € | 2.58 M € | 2.96 M € | 2.41 M € |
| Non-current liabilities | 1,013 € | 1,013 € | 1,013 € | 1,014 € |
| Current liabilities | 800 K € | 2.58 M € | 2.96 M € | 2.4 M € |
| 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 | 0 € | 0 € | 0 € | 4,600 € |
| Accruals and deferrals | 0 € | 23 K € | 16 K € | 0 € |
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 20, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: CONSULTA s.r.o., JUDr. Adam Batuna, advokát, JUDr. Zuzana Skýpalová, advokátka, AG LEGAL s.r.o., VIVID LEGAL, s. r. o., KVASŇOVSKÝ & PARTNERS ǀ ADVOKÁTI s.r.o., JUDr. Miloš Kvasňovský
7 registered activities
Address Na Volánové 754/4, 16000 Praha, Česká republika
Address Dukelských hrdinov 2040/13, 02601 Dolný Kubín, Slovenská republika
Address Libušina Třída 945/10, 62300 Kohoutovice, Brno, Česká republika
Address Pavlíkova 515, 73801 Frýdek-Místek, Česká republika
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Teriakovce 180, 08005 Teriakovce, Slovenská republika
Address Dargovská 7, 08001 Prešov, Slovenská republika
Address Trieda 1. Mája 57, 05201 Spišská Nová Ves, Slovenská republika
Address Karolinská 707/7, 18600 Karlín, Praha 8, Česká republika
Address Pavlíkova, Místek 515, 73801 Frýdek- Místek, Česká republika
Address Antala Staška, Krč 1859/34, 14000 Praha, Česká republika
Address Pavlíkova, Místek 515, 73801 Frýdek- Místek, Česká republika
Address Pavlíkova, Místek 515, 73801 Frýdek- Místek, Česká republika
Address Družstevná 1090/86, 95617 Solčany, Slovenská republika
Address Družstevná 1090/86, 95617 Solčany, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Schwarz 43, 9065 Kärnten, Rakúska republika
Address Soľ 128, 09435 Soľ, Slovenská republika
4 changes in the register
Registered in Business Register
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