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Company data from Slovak public registers
Company financial profile・Company ID 47172452・Partizánska 2850, 08501 Bardejov・Founded 2013
Turnover 2024
769 K €
+36 %Profit 2024
36 K €
+159 %Net profit after taxAssetsexcl. VAT
817 K €
+16 %Total assets, stated excl. VATEquity
328 K €
+93 %Assets less external liabilitiesDebt ratio
59.9 %
−16 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
38.2 %
+5.6 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
4.7 %
+15 ppProfit / revenue
Profit margin
4.8 %
+16 ppProfit / sales
ROA
4.4 %
+13 ppReturn on assets
ROE
11.0 %
+47 ppReturn on equity
Return on costs
4.9 %
+15 ppProfit / (revenue − profit)
Added value to revenue
37.5 %
+5.7 ppAdded value / revenue
Earnings before tax
40 K €
+165 %Profit + income tax
Effective tax
9.7 %
+9.7 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 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 391 K € | 551 K € | 754 K € |
| Value added | 13 K € | 71 K € | 180 K € | 288 K € |
| Operating revenue | 495 K € | 602 K € | 565 K € | 769 K € |
| Profit after tax | −73 K € | −103 K € | −61 K € | 36 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 184 K € | 192 K € | 181 K € | 187 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 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 376 K € | 360 K € | 703 K € | 817 K € |
| Non-current assets | 268 K € | 252 K € | 588 K € | 537 K € |
| Property, plant and equipment | 268 K € | 252 K € | 588 K € | 537 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 108 K € | 115 K € | 280 K € |
| Inventory | 6,945 € | 8,395 € | 8,395 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 91 K € | 22 K € | 119 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 53 K € | 7,885 € | 84 K € | 161 K € |
| Accruals and deferrals | 140 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 360 K € | 703 K € | 817 K € |
| Equity | 51 K € | 24 K € | 170 K € | 328 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3,695 € | 0 € | 103 K € | 164 K € |
| Profit/loss for the accounting period after tax | −73 K € | −103 K € | −61 K € | 36 K € |
| Liabilities | 287 K € | 335 K € | 533 K € | 489 K € |
| Non-current liabilities | 16 K € | 100 K € | 166 K € | 133 K € |
| Current liabilities | 262 K € | 229 K € | 242 K € | 257 K € |
| Short-term financial assistance | 2,430 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 0 € | 0 € | 0 € |
| Provisions | 6,765 € | 6,022 € | 13 K € | 12 K € |
| Accruals and deferrals | 38 K € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 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
193 K €
Contracted
196 K €
Last payment
12/15/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozvoj spoločnosti cafe de france312031U875 | Projekt riadne ukončený (K) | 193,071.28 € | 12/15/2021 |
Registered since
Friday, May 31, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Mgr. Juraj Hamara, JUDr. Ján Hamara, JUDr. Ján Hamara
16 registered activities
Address Postajok 3223/23, 08501 Bardejov, Slovenská republika
Address Hlavná 116/10, 08614 Hažlín, Slovenská republika
Address Malcov 87, 08606 Malcov, Slovenská republika
Address Malcov 190, 08606 Malcov, Slovenská republika
Address Rhodyho 14, 08501 Bardejov, Slovenská republika
Address Rybná, Staré Město 682/14, 11000 Praha 1, Česká republika
Address Hlavná 116/10, 08614 Hažlín, Slovenská republika
4 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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