Company data from Slovak public registers
Company financial profile・Company ID 17084725・Nám. sv. Egídia 78, 05801 Poprad・Founded 1991
Turnover 2025
2.73 M €
−14 %Profit 2025
−303 K €
−292 %Net profit after taxAssets
1.78 M €
−16 %Total assets, stated excl. VATEquity
1.46 M €
−19 %Assets less external liabilitiesDebt ratio
17.8 %
+3.1 ppLiabilities / total assetsGross margin
25.9 %
−5.4 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
-11.1 %
−8.7 ppProfit / revenue
Profit margin
-11.0 %
−8.5 ppProfit / sales
ROA
-17.0 %
−13 ppReturn on assets
ROE
-20.8 %
−16 ppReturn on equity
Return on costs
-10.0 %
−7.6 ppProfit / (revenue − profit)
Added value to revenue
26.1 %
−3.7 ppAdded value / revenue
Earnings before tax
−299 K €
−307 %Profit + income tax
Effective tax
-1.3 %
+3.9 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 | 6.43 M € | 3.64 M € | 3.01 M € | 2.75 M € |
| Value added | 1.71 M € | 931 K € | 946 K € | 712 K € |
| Operating revenue | 6.46 M € | 3.65 M € | 3.18 M € | 2.73 M € |
| Profit after tax | 399 K € | −107 K € | −77 K € | −303 K € |
| Income tax | 37 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 37 K € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.09 M € | 883 K € | 906 K € | 900 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 | 2.74 M € | 2.26 M € | 2.11 M € | 1.78 M € |
| Non-current assets | 636 K € | 556 K € | 451 K € | 374 K € |
| Property, plant and equipment | 636 K € | 556 K € | 451 K € | 374 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.1 M € | 1.7 M € | 1.65 M € | 1.4 M € |
| Inventory | 747 K € | 156 K € | 423 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 903 K € | 475 K € | 673 K € | 263 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 448 K € | 1.07 M € | 558 K € | 1.03 M € |
| Accruals and deferrals | 3,451 € | 2,773 € | 3,527 € | 2,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.74 M € | 2.26 M € | 2.11 M € | 1.78 M € |
| Equity | 2.1 M € | 1.91 M € | 1.8 M € | 1.46 M € |
| Share capital | 1.39 M € | 1.39 M € | 1.39 M € | 1.39 M € |
| Funds and other equity components | 163 K € | 203 K € | 203 K € | 203 K € |
| Profit/loss of previous years | 89 K € | 319 K € | 177 K € | 65 K € |
| Profit/loss for the accounting period after tax | 399 K € | −107 K € | −77 K € | −303 K € |
| Liabilities | 638 K € | 346 K € | 310 K € | 317 K € |
| Non-current liabilities | 124 K € | 106 K € | 84 K € | 79 K € |
| Current liabilities | 452 K € | 196 K € | 177 K € | 212 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 62 K € | 45 K € | 48 K € | 26 K € |
| Accruals and deferrals | 1,295 € | 1,455 € | 1,645 € | 3,090 € |
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
Friday, March 31, 2023
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 26, 2024)Verified by: Beňo & partners advokátska kancelária, s.r.o.
16 registered activities
Člen predstavenstva
Address Záhradná 416/6, 05314 Spišský Štvrtok, Slovenská republika
Predseda predstavenstva
Address Liptovská 3195/34, 05801 Poprad, Slovenská republika
Člen predstavenstva
Address Záhradná 416/6, 05314 Spišský Štvrtok, Slovenská republika
člen
Address Oravická 98, 02712 Liesek, Slovenská republika
predseda
Address Liptovská 3195/34, 05801 Poprad- Veľká, Slovenská republika
predseda
Address Oravická 98, 02712 Liesek, Slovenská republika
člen
Address Liptovská 3195/34, 05801 Poprad - Veľká, Slovenská republika
člen
Address Pastuchov 25, 92063 Pastuchov, Slovenská republika
člen
Address Oravická 98, 02712 Liesek, Slovenská republika
predseda
Address Papierenská 3961/12, 05801 Poprad - Veľká, Slovenská republika
Address Kvetná 5291/27, 08001 Prešov, Slovenská republika
Address Odorín 115, 05322 Odorín, Slovenská republika
Address Košická 3449/15, 05801 Poprad, Slovenská republika
Address Liptovská 3195/34, 05801 Poprad - Veľká, Slovenská republika
Address Hladovka 36, 02713 Hladovka, Slovenská republika
Address Mlynská 1136/3, 05342 Krompachy, Slovenská republika
Address Pastuchov 25, 92063 Pastuchov, Slovenská republika
Address Mlynská 3/1136, 05342 Krompachy, Slovenská republika
Address Záhradná 6/416, 05314 Spišský Štvrtok, Slovenská republika
Address Košická 15/3449, 05801 Poprad - Spišská Sobota, Slovenská republika
8 changes in the register
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.