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Company data from Slovak public registers
Company financial profile・Company ID 51848520・Štefánikova 3842, 085 01 Bardejov・Founded 2018
Turnover 2025
12.76 M €
−41 %Profit 2025
480 K €
+125 %Net profit after taxAssets
13.76 M €
−3.2 %Total assets, stated excl. VATEquity
12.23 M €
+4.1 %Assets less external liabilitiesDebt ratio
11.1 %
−5.2 ppLiabilities / total assetsGross margin
18.3 %
−12 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
3.8 %
+13 ppProfit / revenue
Profit margin
3.8 %
+16 ppProfit / sales
ROA
3.5 %
+17 ppReturn on assets
ROE
3.9 %
+20 ppReturn on equity
Return on costs
3.9 %
+12 ppProfit / (revenue − profit)
Added value to revenue
18.2 %
−4.2 ppAdded value / revenue
Earnings before tax
555 K €
+130 %Profit + income tax
Effective tax
13.5 %
+18 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 | 4.92 M € | 8.32 M € | 15.89 M € | 12.71 M € |
| Value added | −1.77 M € | 1.18 M € | 4.81 M € | 2.32 M € |
| Operating revenue | 9.39 M € | 16.19 M € | 21.5 M € | 12.76 M € |
| Profit after tax | −3.49 M € | −1.35 M € | −1.94 M € | 480 K € |
| Income tax | 0 € | 1 € | 86 K € | 75 K € |
| Current income tax | 0 € | 1 € | 86 K € | 75 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 376 K € | 547 K € | 478 K € | 811 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 | 17.52 M € | 18.79 M € | 14.21 M € | 13.76 M € |
| Non-current assets | 10.17 M € | 9.29 M € | 8.38 M € | 7.96 M € |
| Property, plant and equipment | 10.06 M € | 9.19 M € | 8.28 M € | 7.85 M € |
| Non-current intangible assets | 110 K € | 103 K € | 96 K € | 115 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.33 M € | 9.03 M € | 5.82 M € | 5.78 M € |
| Inventory | 0 € | 0 € | 6,032 € | 6,032 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.33 M € | 8.58 M € | 4.8 M € | 2.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,603 € | 449 K € | 1.02 M € | 3.19 M € |
| Accruals and deferrals | 15 K € | 468 K € | 9,841 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.52 M € | 18.79 M € | 14.21 M € | 13.76 M € |
| Equity | −2.41 M € | −3.76 M € | 11.75 M € | 12.23 M € |
| Share capital | 5,000 € | 5,750 € | 17.52 M € | 17.52 M € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.07 M € | −2.41 M € | −3.82 M € | −5.76 M € |
| Profit/loss for the accounting period after tax | −3.49 M € | −1.35 M € | −1.94 M € | 480 K € |
| Liabilities | 19.93 M € | 22.41 M € | 2.32 M € | 1.53 M € |
| Non-current liabilities | 8,232 € | 104 K € | 9,654 € | 13 K € |
| Current liabilities | 3.39 M € | 22.08 M € | 2.19 M € | 1.42 M € |
| Short-term financial assistance | 0 € | 76 K € | 81 K € | 0 € |
| Long-term bank loans | 9.24 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7.27 M € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 148 K € | 28 K € | 86 K € |
| Accruals and deferrals | 381 € | 134 K € | 138 K € | 0 € |
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
Thursday, October 18, 2018
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.
14 registered activities
Address Na Volánové 754/4, 16000 Praha, Česká republika
Address Dukelských hrdinov 2040/13, 02601 Dolný Kubín, Slovenská republika
Address Libušina třída, Kohoutovice 945/10, 62300 Brno, Česká republika
Address Pavlíkova 515, 73801 Frýdek-Místek, Česká republika
Address Na bielenisku 4834/20, 90201 Pezinok, Slovenská republika
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, 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 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 Augasse 9/12, 1090 Viedeň, Rakúska republika
Address Na bielenisku 4834/20, 90201 Pezinok, Slovenská republika
3 changes in the register
Registered in Business Register
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