Company data from Slovak public registers
Company financial profile・Company ID 43910351・Kpt. Nálepku 64, 08501 Bardejov・Founded 2007
Turnover 2025
1.58 M €
+15 %Profit 2025
545 €
+259 %Net profit after taxAssets
1.54 M €
−7.3 %Total assets, stated excl. VATEquity
73 K €
+0.8 %Assets less external liabilitiesDebt ratio
55.6 %
−1.1 ppLiabilities / total assetsGross margin
25.6 %
+9.3 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
0.0 %
Profit / revenue
Profit margin
0.1 %
Profit / sales
ROA
0.0 %
Return on assets
ROE
0.7 %
+0.5 ppReturn on equity
Return on costs
0.0 %
Profit / (revenue − profit)
Added value to revenue
17.3 %
+5.8 ppAdded value / revenue
Earnings before tax
3,696 €
+108 %Profit + income tax
Effective tax
85.3 %
−6.2 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 | 761 K € | 905 K € | 960 K € | 1.06 M € |
| Value added | 98 K € | 234 K € | 156 K € | 272 K € |
| Operating revenue | 1.22 M € | 1.41 M € | 1.37 M € | 1.58 M € |
| Profit after tax | −467 € | 812 € | 152 € | 545 € |
| Income tax | 692 € | 0 € | 1,622 € | 3,151 € |
| Current income tax | 692 € | 0 € | 1,622 € | 3,151 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 264 K € | 292 K € | 317 K € | 360 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 | 1.63 M € | 1.75 M € | 1.66 M € | 1.54 M € |
| Non-current assets | 1.2 M € | 1.09 M € | 951 K € | 926 K € |
| Property, plant and equipment | 1.19 M € | 1.09 M € | 944 K € | 921 K € |
| Non-current intangible assets | 5,416 € | 3,249 € | 7,110 € | 4,861 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 306 K € | 532 K € | 588 K € | 493 K € |
| Inventory | 63 K € | 116 K € | 163 K € | 157 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 405 K € | 354 K € | 280 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 11 K € | 71 K € | 56 K € |
| Accruals and deferrals | 127 K € | 126 K € | 125 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 1.75 M € | 1.66 M € | 1.54 M € |
| Equity | 95 K € | 95 K € | 72 K € | 73 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 413 € | 389 € | 430 € | 438 € |
| Profit/loss of previous years | 9,688 € | 9,243 € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | −467 € | 812 € | 152 € | 545 € |
| Liabilities | 774 K € | 957 K € | 944 K € | 858 K € |
| Non-current liabilities | 3,015 € | 4,198 € | 5,354 € | 6,597 € |
| Current liabilities | 494 K € | 775 K € | 855 K € | 838 K € |
| Short-term financial assistance | 0 € | 13 K € | 10 K € | 0 € |
| Long-term bank loans | 276 K € | 165 K € | 55 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 18 K € | 13 K € |
| Accruals and deferrals | 763 K € | 694 K € | 648 K € | 612 K € |
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
Projects
1
Paid out
192 K €
Contracted
191 K €
Last payment
4/18/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zamestnanie UoZ v okrese Bardejov312031U921 | Projekt riadne ukončený (K) | 192,203.25 € | 4/18/2024 |
Registered since
Thursday, August 3, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: Tkáč & Partners, s.r.o., Ing. Slávka Molčanyiová, PhD., Ing. Slávka Molčanyiová, PhD.
26 registered activities
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Šiba 87, 08622 Šiba, Slovenská republika
Address Mýtna 2882/13, 81107 Bratislava, Slovenská republika
Address Ťačevská 1572/33, 08501 Bardejov, Slovenská republika
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Address Kanaš 1015, 08221 Kanaš, Slovenská republika
Address Tomášika Dumina 7, 08221 Veľký Šariš, Slovenská republika
Address Kanaš 1015, 08221 Kanaš, Slovenská republika
Address Severná 19, 08006 Prešov, Slovenská republika
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Mýtna 2882/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 64, 08501 Bardejov, Slovenská republika
Address Tomášika Dumina 7, 08221 Veľký Šariš, Slovenská republika
Address Kanaš 1015, 08221 Kanaš, Slovenská republika
Address Severná 19, 08006 Prešov, Slovenská republika
Address Tomášika Dumina 7, 08221 Veľký Šariš, Slovenská republika
Address Kanaš 1015, 08221 Kanaš, Slovenská republika
6 changes in the register
Registered in Business Register
2 entries from the business register
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