Company data from Slovak public registers
Company financial profile・Company ID 50148176・Ťačevská 3463/43, 08501 Bardejov・Founded 2016
Turnover 2025
301 K €
+71 %Profit 2025
36 K €
+2,561 %Net profit after taxAssets
282 K €
+202 %Total assets, stated excl. VATEquity
62 K €
+5,920 %Assets less external liabilitiesDebt ratio
78.0 %
−23 ppLiabilities / total assetsGross margin
31.0 %
+5.8 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
12.0 %
+11 ppProfit / revenue
Profit margin
12.1 %
+11 ppProfit / sales
ROA
12.8 %
+11 ppReturn on assets
ROE
58.0 %
+185 ppReturn on equity
Return on costs
13.6 %
+13 ppProfit / (revenue − profit)
Added value to revenue
30.8 %
+6.6 ppAdded value / revenue
Earnings before tax
38 K €
+1,556 %Profit + income tax
Effective tax
5.9 %
−36 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 | 196 K € | 206 K € | 169 K € | 299 K € |
| Value added | 55 K € | 71 K € | 43 K € | 93 K € |
| Operating revenue | 196 K € | 206 K € | 176 K € | 301 K € |
| Profit after tax | −16 K € | −3,551 € | 1,356 € | 36 K € |
| Income tax | 0 € | 0 € | 960 € | 2,255 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 56 K € | 61 K € | 30 K € | 39 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 | 77 K € | 71 K € | 94 K € | 282 K € |
| Non-current assets | 19 K € | 11 K € | 12 K € | 37 K € |
| Property, plant and equipment | 19 K € | 11 K € | 12 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 60 K € | 82 K € | 246 K € |
| Inventory | 31 K € | 37 K € | 44 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 19 K € | 24 K € | 80 K € |
| Financial accounts | 3,841 € | 4,274 € | 14 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 71 K € | 94 K € | 282 K € |
| Equity | −26 K € | −29 K € | −1,069 € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −31 K € | −35 K € | −30 K € |
| Profit/loss for the accounting period after tax | −16 K € | −3,551 € | 1,356 € | 36 K € |
| Liabilities | 103 K € | 100 K € | 95 K € | 220 K € |
| Non-current liabilities | 34 K € | 34 K € | 45 K € | 0 € |
| Current liabilities | 25 K € | 29 K € | 19 K € | 205 K € |
| Long-term bank loans | 33 K € | 27 K € | 20 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 793 € | 1,526 € | 1,080 € | 1,517 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, November 19, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: Ing. Iveta Chodelková
48 registered activities
Address Hlavná ulica 1687/82, 95117 Cabaj-Čápor, Slovenská republika
Address Sázavského 596/7, 08501 Bardejov, Slovenská republika
Address Salaš 103, 76351 Zlín, Česká republika
Address Hlavná ulica 1687/82, 95117 Cabaj-Čápor, Slovenská republika
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Address Sázavského 596/7, 08501 Bardejov, Slovenská republika
2 changes in the register
Registered in Business Register
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