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Company data from Slovak public registers
Company financial profile・Company ID 31656277・Hraničná 12, 05801 Poprad・Founded 1992
Turnover 2025
338 K €
+8.5 %Profit 2025
−22 K €
−238 %Net profit after taxAssets
674 K €
−2.7 %Total assets, stated excl. VATEquity
644 K €
−3.2 %Assets less external liabilitiesDebt ratio
4.4 %
+0.5 ppLiabilities / total assetsGross margin
56.5 %
−0.4 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
-6.4 %
−11 ppProfit / revenue
Profit margin
-6.6 %
−12 ppProfit / sales
ROA
-3.2 %
−5.4 ppReturn on assets
ROE
-3.3 %
−5.7 ppReturn on equity
Return on costs
-6.0 %
−11 ppProfit / (revenue − profit)
Added value to revenue
54.4 %
−2.4 ppAdded value / revenue
Earnings before tax
−20 K €
−194 %Profit + income tax
Effective tax
-9.8 %
−35 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 | 332 K € | 315 K € | 312 K € | 326 K € |
| Value added | 178 K € | 140 K € | 177 K € | 184 K € |
| Operating revenue | 332 K € | 341 K € | 312 K € | 338 K € |
| Profit after tax | 14 K € | 12 K € | 16 K € | −22 K € |
| Income tax | −215 € | 1,694 € | 5,278 € | 1,920 € |
| Current income tax | 783 € | 1,502 € | 5,278 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 89 K € | 95 K € | 98 K € | 149 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 | 710 K € | 688 K € | 693 K € | 674 K € |
| Non-current assets | 628 K € | 596 K € | 566 K € | 582 K € |
| Property, plant and equipment | 628 K € | 596 K € | 566 K € | 582 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 88 K € | 123 K € | 89 K € |
| Inventory | 258 € | 565 € | 230 € | 139 € |
| Non-current receivables | 192 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 74 K € | 49 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 14 K € | 74 K € | 55 K € |
| Accruals and deferrals | 3,587 € | 3,658 € | 3,753 € | 3,576 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 710 K € | 688 K € | 693 K € | 674 K € |
| Equity | 638 K € | 650 K € | 666 K € | 644 K € |
| Share capital | 1.15 M € | 1.15 M € | 1.15 M € | 1.15 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −529 K € | −515 K € | −503 K € | −487 K € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € | 16 K € | −22 K € |
| Liabilities | 72 K € | 37 K € | 27 K € | 30 K € |
| Non-current liabilities | 28 K € | 13 K € | 709 € | 620 € |
| Current liabilities | 37 K € | 22 K € | 24 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,296 € | 0 € | 0 € | 0 € |
| Provisions | 1,804 € | 2,306 € | 2,363 € | 787 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 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
24 registered activities
predseda predstavenstva
Address J.Jesenského 2495/5, 06001 Kežmarok, Slovenská republika
člen predstavenstva
Address Hlavná 174/72, 05992 Huncovce, Slovenská republika
podpredseda predstavenstva
Address Garbiarska 1405/18, 06001 Kežmarok, Slovenská republika
predseda predstavenstva
Address Košická 1797/4, 06001 Kežmarok, Slovenská republika
Address Lesná 31/1, 05941 Štrba - Tatranská Štrba, Slovenská republika
podpredseda predstavenstva
Address Garbiarska 1405/18, 06001 Kežmarok, Slovenská republika
Address Garbiarska 1405/18, 06001 Kežmarok, Slovenská republika
predseda predstavenstva
Address Kruhová 476/143, 05971 Ľubica, Slovenská republika
Address Kruhová 476/143, 05971 Ľubica, Slovenská republika
člen
Address Garbiarska 1405/18, 06001 Kežmarok, Slovenská republika
Address Nižná brána 983/12, 06001 Kežmarok, Slovenská republika
Address J. Záborského 2418/12, 06001 Kežmarok, Slovenská republika
Address J. Záborského 2418/12, 06001 Kežmarok, Slovenská republika
Address Námestie sv. Egídia 3004/110, 05801 Poprad, Slovenská republika
Address J. Jesenského 2495/5, 06001 Kežmarok, Slovenská republika
Address Vikartovce 338, 05919 Vikartovce, Slovenská republika
Address Nižná brána 983/12, 06001 Kežmarok, Slovenská republika
Address Vikartovce 112, 05919 Vikartovce, Slovenská republika
Address Štúrova 132/10, 05801 Poprad, Slovenská republika
Address Mládeže 2355/34, 05801 Poprad, Slovenská republika
Registered in Business Register
8 entries from the business register
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