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Company data from Slovak public registers
Company financial profile・Company ID 51865700・Štefánikova 61, 08501 Bardejov・Founded 2018
Turnover 2025
19.21 M €
+377 %Profit 2025
2.8 M €
+680 %Net profit after taxAssets
14.88 M €
+3.7 %Total assets, stated excl. VATEquity
13.2 M €
+11 %Assets less external liabilitiesDebt ratio
11.3 %
−4.6 ppLiabilities / total assetsGross margin
48.4 %
+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
14.6 %
+5.7 ppProfit / revenue
Profit margin
15.1 %
+5.8 ppProfit / sales
ROA
18.8 %
+16 ppReturn on assets
ROE
21.2 %
+18 ppReturn on equity
Return on costs
17.1 %
+7.3 ppProfit / (revenue − profit)
Added value to revenue
46.6 %
+5.9 ppAdded value / revenue
Earnings before tax
3.54 M €
+600 %Profit + income tax
Effective tax
21.0 %
−8.1 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 | 17.58 M € | 14.69 M € | 3.84 M € | 18.49 M € |
| Value added | 8.15 M € | 7.26 M € | 1.64 M € | 8.95 M € |
| Operating revenue | 18.24 M € | 30.0 M € | 4.03 M € | 19.21 M € |
| Profit after tax | 2.66 M € | 2.08 M € | 359 K € | 2.8 M € |
| Income tax | 750 K € | 710 K € | 147 K € | 744 K € |
| Current income tax | 689 K € | 685 K € | 221 K € | 699 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.44 M € | 3.92 M € | 1.08 M € | 5.31 M € |
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 | 18.35 M € | 13.04 M € | 14.35 M € | 14.88 M € |
| Non-current assets | 1.9 M € | 1.26 M € | 1.14 M € | 982 K € |
| Property, plant and equipment | 1.37 M € | 860 K € | 780 K € | 861 K € |
| Non-current intangible assets | 527 K € | 395 K € | 361 K € | 121 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16.39 M € | 11.73 M € | 13.15 M € | 13.81 M € |
| Inventory | 3.5 M € | 3.47 M € | 3.54 M € | 3.45 M € |
| Non-current receivables | 92 K € | 67 K € | 140 K € | 96 K € |
| Current receivables | 11.32 M € | 7.41 M € | 9.2 M € | 10.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.47 M € | 783 K € | 268 K € | 6,120 € |
| Accruals and deferrals | 63 K € | 53 K € | 67 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.35 M € | 13.04 M € | 14.35 M € | 14.88 M € |
| Equity | 15.23 M € | 11.55 M € | 11.91 M € | 13.2 M € |
| Share capital | 9.3 M € | 9.3 M € | 9.3 M € | 9.3 M € |
| Funds and other equity components | 164 K € | 164 K € | 164 K € | 419 K € |
| Profit/loss of previous years | 3.11 M € | 0 € | 2.08 M € | 686 K € |
| Profit/loss for the accounting period after tax | 2.66 M € | 2.08 M € | 359 K € | 2.8 M € |
| Liabilities | 2.94 M € | 1.43 M € | 2.27 M € | 1.68 M € |
| Non-current liabilities | 156 K € | 113 K € | 98 K € | 53 K € |
| Current liabilities | 2.34 M € | 1.21 M € | 1.95 M € | 1.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 343 K € | 247 € | 442 € | 7,569 € |
| Provisions | 87 K € | 87 K € | 219 K € | 438 K € |
| Accruals and deferrals | 182 K € | 62 K € | 179 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
12 registered activities
Address Rosná 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hawthorn Cottage, Robin Close 1, HP15 6EQ Great Kingshill, Buckinghamshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Castle Street Fareham 202, PO16 9QL HAMPSHIRE, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Chancellor Court, Occam Road Surrey Research Park 2, GU27AH Guildford, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Chancellor Court, Occam Road Surrey Research Park 2, GU27AH Guildford, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Chancellor Court, Occam Road Surrey Research Park 2, GU2 7AH Guildford, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Chancellor Court, Occam Road Surrey Research Park 2, GU2 7AH Guildford, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Štefánikova 61, 08501 Bardejov, Slovenská republika
Address Štefánikova 61, 08501 Bardejov, Slovenská republika
Address Štefánikova 61, 08501 Bardejov, Slovenská republika
1 change in the register
Registered in Business Register
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