Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31663044・Partizánska 3711/95, 05801 Poprad・Founded 1992
Turnover 2025
182 K €
−65 %Profit 2025
−98 K €
−480 %Net profit after taxAssets
314 K €
−5.0 %Total assets, stated excl. VATEquity
30 K €
−79 %Assets less external liabilitiesDebt ratio
90.6 %
+34 ppLiabilities / total assetsGross margin
-11.8 %
−42 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
-53.7 %
−59 ppProfit / revenue
Profit margin
-53.8 %
−59 ppProfit / sales
ROA
-31.1 %
−39 ppReturn on assets
ROE
-328.7 %
−347 ppReturn on equity
Return on costs
-34.9 %
−40 ppProfit / (revenue − profit)
Added value to revenue
-11.8 %
−40 ppAdded value / revenue
Earnings before tax
−98 K €
−393 %Profit + income tax
Effective tax
0.3 %
−23 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 | 420 K € | 1.81 M € | 474 K € | 181 K € |
| Value added | 35 K € | 360 K € | 145 K € | −21 K € |
| Operating revenue | 432 K € | 1.81 M € | 513 K € | 182 K € |
| Profit after tax | −108 K € | 134 K € | 26 K € | −98 K € |
| Income tax | −13 K € | 45 K € | 7,759 € | −337 € |
| Current income tax | 0 € | 8,926 € | 3,848 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 153 K € | 138 K € | 108 K € | 88 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 | 251 K € | 781 K € | 331 K € | 314 K € |
| Non-current assets | 33 K € | 169 K € | 156 K € | 143 K € |
| Property, plant and equipment | 33 K € | 169 K € | 156 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 608 K € | 170 K € | 167 K € |
| Inventory | 428 € | 478 € | 428 € | 223 € |
| Non-current receivables | 139 K € | 59 K € | 51 K € | 14 K € |
| Current receivables | 69 K € | 349 K € | 118 K € | 152 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,039 € | 201 K € | 1,039 € | 738 € |
| Accruals and deferrals | 3,561 € | 4,570 € | 4,326 € | 4,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 781 K € | 331 K € | 314 K € |
| Equity | 6,616 € | 137 K € | 143 K € | 30 K € |
| Share capital | 7,510 € | 7,510 € | 7,510 € | 7,510 € |
| Funds and other equity components | 751 € | 0 € | 751 € | 751 € |
| Profit/loss of previous years | 102 K € | −5,394 € | 108 K € | 118 K € |
| Profit/loss for the accounting period after tax | −108 K € | 134 K € | 26 K € | −98 K € |
| Liabilities | 244 K € | 644 K € | 188 K € | 284 K € |
| Non-current liabilities | 7,253 € | 43 K € | 56 K € | 52 K € |
| Current liabilities | 148 K € | 544 K € | 39 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 10 K € | 6,426 € | 2,448 € |
| Short-term bank loans | 62 K € | 4,394 € | 54 K € | 57 K € |
| Provisions | 10 K € | 30 K € | 30 K € | 4,311 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
207 K €
Contracted
197 K €
Last payment
8/10/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| EC zamestná UoZ312031U757 | Projekt riadne ukončený (K) | 206,963.4 € | 8/10/2021 |
Registered since
Wednesday, May 31, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: Audit Accounting, s.r.o., Audit Accounting, s.r.o., Ing. Matúš Karas, Ing. Slávka Molčanyiová, PhD., Ing. Slávka Molčanyiová, PhD.
27 registered activities
Address Šrobárova 2678/29, 05801 Poprad, Slovenská republika
Address Pavlovova 2340, Poprad, Slovenská republika
Address Popradskej brigády 744/18, Poprad, Slovenská republika
Address Popradskej brigády 744/18, 05801 Poprad, Slovenská republika
Address Šoltésovej 6, Poprad, Slovenská republika
Address Šrobárova 17, Poprad, Slovenská republika
Address Mengusovce 80, Mengusovce, Slovenská republika
Address Mengusovce 80, 05936 Mengusovce, Slovenská republika
Address Šrobárova 2678/29, 05801 Poprad, Slovenská republika
Address Popradskej brigády 744/18, 05801 Poprad, Slovenská republika
Address Šrobárova 2678/29, 05801 Poprad, Slovenská republika
Address Popradskej brigády 744/18, 05801 Poprad, Slovenská republika
Address Popradskej brigády 744/18, 05801 Poprad, Slovenská republika
Address Kpt. Nálepku 114/62, 05921 Svit, Slovenská republika
Address Tatranská Lomnica 189, 05960 Vysoké Tatry, Slovenská republika
Address Popradskej brigády 744/18, 05801 Poprad, Slovenská republika
Address Kpt. Nálepku 114/62, 05921 Svit, Slovenská republika
Address Vysoké Tatry - Tatranská Lomnica 189, 05960 Vysoké Tatry - Tatranská Lomnica, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
