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Company data from Slovak public registers
Company financial profile・Company ID 31648835・Tatranské námestie 4914/8, 058 01 Poprad・Founded 1992
Turnover 2025
751 K €
+3.0 %Profit 2025
−87 K €
+56 %Net profit after taxAssets
4.45 M €
−3.6 %Total assets, stated excl. VATEquity
3.42 M €
−2.5 %Assets less external liabilitiesDebt ratio
16.1 %
−0.6 ppLiabilities / total assetsGross margin
34.9 %
+7.9 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
-11.6 %
+15 ppProfit / revenue
Profit margin
-13.3 %
+15 ppProfit / sales
ROA
-2.0 %
+2.3 ppReturn on assets
ROE
-2.5 %
+3.1 ppReturn on equity
Return on costs
-10.4 %
+11 ppProfit / (revenue − profit)
Added value to revenue
30.5 %
+4.7 ppAdded value / revenue
Earnings before tax
−87 K €
+55 %Profit + income tax
Effective tax
-0.0 %
+2.0 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 | 613 K € | 658 K € | 696 K € | 656 K € |
| Value added | 210 K € | 202 K € | 188 K € | 229 K € |
| Operating revenue | 656 K € | 716 K € | 729 K € | 751 K € |
| Profit after tax | −105 K € | −135 K € | −197 K € | −87 K € |
| Income tax | 0 € | 0 € | 3,840 € | 0 € |
| Current income tax | 0 € | 0 € | 3,840 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 99 K € | 120 K € | 131 K € | 109 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 | 4.99 M € | 4.82 M € | 4.62 M € | 4.45 M € |
| Non-current assets | 3.9 M € | 3.81 M € | 3.58 M € | 3.39 M € |
| Property, plant and equipment | 3.9 M € | 3.81 M € | 3.58 M € | 3.39 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.09 M € | 1.01 M € | 1.04 M € | 1.06 M € |
| Inventory | 432 K € | 519 K € | 576 K € | 585 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 96 K € | 64 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 481 K € | 392 K € | 400 K € | 384 K € |
| Accruals and deferrals | 2,738 € | 2,238 € | 1,566 € | 2,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.99 M € | 4.82 M € | 4.62 M € | 4.45 M € |
| Equity | 3.86 M € | 3.71 M € | 3.51 M € | 3.42 M € |
| Share capital | 830 K € | 830 K € | 830 K € | 830 K € |
| Funds and other equity components | 96 K € | 96 K € | 96 K € | 96 K € |
| Profit/loss of previous years | −5.66 M € | −5.76 M € | −5.9 M € | −6.1 M € |
| Profit/loss for the accounting period after tax | −105 K € | −135 K € | −197 K € | −87 K € |
| Liabilities | 766 K € | 754 K € | 774 K € | 717 K € |
| Non-current liabilities | 661 K € | 654 K € | 652 K € | 652 K € |
| Current liabilities | 91 K € | 95 K € | 121 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 3,754 € | 0 € | 0 € |
| Provisions | 1,090 € | 1,853 € | 1,261 € | 1,647 € |
| Accruals and deferrals | 364 K € | 357 K € | 335 K € | 312 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 11 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
82 registered activities
Address Letná 313/10, 05801 Gánovce, Slovenská republika
Address Tatranská Lomnica 564, 05960 Vysoké Tatry, Slovenská republika
Address Jesenná 3174/27, Poprad, Slovenská republika
Address Ústecko--Orlická 3300/25, Poprad, Slovenská republika
Address Staré ihrisko 2489/6, 05801 Poprad, Slovenská republika
Address Letná 313, Gánovce, Slovenská republika
Address Jesená 3055/17, Poprad, Slovenská republika
Address Letná 313/10, 05801 Gánovce, Slovenská republika
Address Gánovce 313, 05801 Gánovce, Slovenská republika
Address Gánovce 313, 05801 Gánovce, Slovenská republika
Address Gánovce 313, 05801 Gánovce, Slovenská republika
Address Letná 313/10, 05801 Gánovce, Slovenská republika
Address Staré ihrisko 2489/6, 05801 Poprad, Slovenská republika
Address Tatranská Lomnica 564, 05960 Vysoké Tatry, Slovenská republika
Address Ústecko-Orlická 3300/25, Poprad, Slovenská republika
Address Letná 313, Gánovce, Slovenská republika
Address Jesenná 3174/27, Poprad, Slovenská republika
5 changes in the register
Hlavné námestie 12, Kežmarok, Slovenská republika
Hlavné námestie 12, Kežmarok, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
TRIANGLE GROUP INTERNATIONAL, s.r.o.; skrátený názov: TGI, s.r.o.
Tatranské námestie 4914/8, 058 01 Poprad
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