Company data from Slovak public registers
Company financial profile・Company ID 00199877・Družstevná 1557, 05938 Štrba・Founded 1991
Turnover 2025
2.86 M €
+4.8 %Profit 2025
17 K €
+44 %Net profit after taxAssets
3.74 M €
−2.3 %Total assets, stated excl. VATEquity
3.1 M €
+0.4 %Assets less external liabilitiesDebt ratio
12.0 %
+1.2 ppLiabilities / total assetsGross margin
26.3 %
−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
0.6 %
+0.2 ppProfit / revenue
Profit margin
1.6 %
+0.2 ppProfit / sales
ROA
0.5 %
+0.1 ppReturn on assets
ROE
0.6 %
+0.2 ppReturn on equity
Return on costs
0.6 %
+0.2 ppProfit / (revenue − profit)
Added value to revenue
9.6 %
−1.6 ppAdded value / revenue
Earnings before tax
46 K €
+12 %Profit + income tax
Effective tax
62.5 %
−8.5 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 | 900 K € | 739 K € | 811 K € | 1.04 M € |
| Value added | 279 K € | 228 K € | 307 K € | 275 K € |
| Operating revenue | 2.45 M € | 2.56 M € | 2.73 M € | 2.86 M € |
| Profit after tax | 7,470 € | 5,257 € | 12 K € | 17 K € |
| Income tax | 6,562 € | 15 K € | 29 K € | 29 K € |
| Current income tax | 6,562 € | 15 K € | 29 K € | 29 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.0 M € | 1.1 M € | 1.16 M € | 1.26 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 | 3.64 M € | 3.98 M € | 3.83 M € | 3.74 M € |
| Non-current assets | 1.26 M € | 1.45 M € | 1.67 M € | 1.84 M € |
| Property, plant and equipment | 1.26 M € | 1.45 M € | 1.66 M € | 1.84 M € |
| Non-current intangible assets | 0 € | 0 € | 246 € | 166 € |
| Non-current financial assets | 623 € | 623 € | 624 € | 623 € |
| Current assets | 2.38 M € | 2.53 M € | 2.16 M € | 1.9 M € |
| Inventory | 1.17 M € | 1.37 M € | 1.52 M € | 1.39 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 393 K € | 1.09 M € | 233 K € | 501 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 812 K € | 71 K € | 413 K € | 9,401 € |
| Accruals and deferrals | 2,644 € | 3,539 € | 2,674 € | 4,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.64 M € | 3.98 M € | 3.83 M € | 3.74 M € |
| Equity | 3.07 M € | 3.08 M € | 3.08 M € | 3.1 M € |
| Share capital | 292 K € | 294 K € | 301 K € | 300 K € |
| Funds and other equity components | 613 K € | 611 K € | 611 K € | 607 K € |
| Profit/loss of previous years | −6,883 € | 587 € | 1,045 € | 8,903 € |
| Profit/loss for the accounting period after tax | 7,470 € | 5,257 € | 12 K € | 17 K € |
| Liabilities | 313 K € | 699 K € | 413 K € | 447 K € |
| Non-current liabilities | 90 K € | 49 K € | 9,750 € | 164 K € |
| Current liabilities | 184 K € | 199 K € | 218 K € | 198 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 403 K € | 123 K € | 26 K € |
| Provisions | 40 K € | 48 K € | 62 K € | 59 K € |
| Accruals and deferrals | 254 K € | 208 K € | 337 K € | 201 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 5, 2017
Beneficial owners
9
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: HURINES, s.r.o.
22 registered activities
Člen predstavenstva
Address M. Janošku 381/24, 05938 Štrba, Slovenská republika
Podpredseda predstavenstva
Address Hlavná 185/64, 05938 Štrba, Slovenská republika
Člen predstavenstva
Address Krôn 403/10, 05938 Štrba, Slovenská republika
Člen predstavenstva
Address 1. mája 525/26, 05938 Štrba, Slovenská republika
Člen predstavenstva
Address M. Benku 561/7, 05938 Štrba, Slovenská republika
Člen predstavenstva
Address Družstevná 267/10, 05938 Štrba, Slovenská republika
Člen predstavenstva
Address Družstevná 458/56, 05938 Štrba, Slovenská republika
Člen predstavenstva
Address 1. mája 512/5, 05938 Štrba, Slovenská republika
Predseda predstavenstva
Address Hitschova 5029/16, 05801 Poprad, Slovenská republika
Podpredseda predstavenstva
Address M. Janošku 381/24, 05938 Štrba, Slovenská republika
Address Východná 37, 03232 Východná, Slovenská republika
Address M.Janošku 381/24, 05938 Štrba, Slovenská republika
Address 1. mája 598/2, 05938 Štrba, Slovenská republika
Address Hlavná 217/95, 05938 Štrba, Slovenská republika
Address Družstevná 265/8, 05938 Štrba, Slovenská republika
Address Krôn 403/10, 05938 Štrba, Slovenská republika
Address 1. mája 520/18, 05938 Štrba, Slovenská republika
Address Hitschova 5029/16, 05801 Poprad, Slovenská republika
Address Družstevná 458/56, 05938 Štrba, Slovenská republika
Address Štepánkovická 739/11, 05938 Štrba, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
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