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Company data from Slovak public registers
Company financial profile・Company ID 31697402・Popradská 224, 05911 Hozelec・Founded 1994
Turnover 2025
52.22 M €
−5.7 %Profit 2025
6.7 M €
−23 %Net profit after taxAssets
17.18 M €
−34 %Total assets, stated excl. VATEquity
13.64 M €
−32 %Assets less external liabilitiesDebt ratio
16.4 %
−4.0 ppLiabilities / total assetsGross margin
28.3 %
−1.7 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
12.8 %
−2.9 ppProfit / revenue
Profit margin
12.9 %
−3.0 ppProfit / sales
ROA
39.0 %
+5.7 ppReturn on assets
ROE
49.2 %
+5.4 ppReturn on equity
Return on costs
14.7 %
−4.0 ppProfit / (revenue − profit)
Added value to revenue
28.1 %
−1.7 ppAdded value / revenue
Earnings before tax
8.78 M €
−21 %Profit + income tax
Effective tax
23.7 %
+2.3 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 | 28.6 M € | 47.12 M € | 54.88 M € | 51.89 M € |
| Value added | 7.87 M € | 12.86 M € | 16.49 M € | 14.69 M € |
| Operating revenue | 28.79 M € | 47.33 M € | 55.34 M € | 52.22 M € |
| Profit after tax | 3.01 M € | 5.92 M € | 8.72 M € | 6.7 M € |
| Income tax | 923 K € | 1.63 M € | 2.36 M € | 2.08 M € |
| Current income tax | 777 K € | 1.54 M € | 2.4 M € | 2.19 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.81 M € | 3.89 M € | 4.08 M € | 4.27 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 | 15.8 M € | 19.63 M € | 26.18 M € | 17.18 M € |
| Non-current assets | 10.58 M € | 11.02 M € | 11.12 M € | 10.7 M € |
| Property, plant and equipment | 10.57 M € | 11.02 M € | 11.12 M € | 10.7 M € |
| Non-current intangible assets | 13 K € | 2,838 € | 4,398 € | 2,742 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.17 M € | 8.56 M € | 14.98 M € | 6.42 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.04 M € | 8.04 M € | 8.7 M € | 4.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 522 K € | 6.28 M € | 2.36 M € |
| Accruals and deferrals | 48 K € | 51 K € | 81 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.8 M € | 19.63 M € | 26.18 M € | 17.18 M € |
| Equity | 8.46 M € | 13.11 M € | 19.93 M € | 13.64 M € |
| Share capital | 650 K € | 650 K € | 650 K € | 650 K € |
| Funds and other equity components | 65 K € | 65 K € | 65 K € | 65 K € |
| Profit/loss of previous years | 4.74 M € | 6.48 M € | 10.5 M € | 6.22 M € |
| Profit/loss for the accounting period after tax | 3.01 M € | 5.92 M € | 8.72 M € | 6.7 M € |
| Liabilities | 6.06 M € | 5.43 M € | 5.34 M € | 2.82 M € |
| Non-current liabilities | 502 K € | 584 K € | 547 K € | 438 K € |
| Current liabilities | 1.41 M € | 1.74 M € | 2.42 M € | 719 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.0 M € | 2.3 M € | 1.59 M € | 934 K € |
| Short-term bank loans | 1.08 M € | 708 K € | 708 K € | 654 K € |
| Provisions | 70 K € | 106 K € | 76 K € | 77 K € |
| Accruals and deferrals | 1.27 M € | 1.09 M € | 907 K € | 720 K € |
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
Projects
1
Paid out
4.96 M €
Contracted
4.96 M €
Last payment
8/2/2018
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia produktu v spoločnosti TATRA TEXTIL, s.r.o.313012C317 | Projekt riadne ukončený (K) | 4,964,500 € | 8/2/2018 |
Registered since
Saturday, May 13, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: Lansky, Ganzger & Partner Rechtsanwälte, spol. s r.o.
11 registered activities
Address Seehügelweg 1f, 9500 Villach, Rakúska republika
Address Liedweg 18, A - 9871 Seeboden, Rakúska republika
Address Sobotské nám. 1768/43, Poprad - Spišská Sobota, Slovenská republika
Address Bajkalská 7, Poprad, Slovenská republika
Address Bajkalská 2337/7, Poprad, Slovenská republika
Address Jarná 3049/7, 05801 Poprad, Slovenská republika
Address Liedweg 18, A-9871 Seeboden, Rakúska republika
Address Ludvíka Svobodu 2357/10, 05801 Poprad, Slovenská republika
Address Nová Lesná 380, 05986 Nová Lesná, Slovenská republika
Address Levočská 396/102, 05301 Harichovce, Slovenská republika
Address Liedweg 18, A-9871 Seeboden, Rakúska republika
Address Seebacherstr. 11-13, A-9871 Seeboden, Rakúska republika
Address Liedweg 18, A-9871 Seeboden, Rakúska republika
Address Seebacherstr. 11-13, A-9871 Seeboden, Rakúska republika
Address Liedweg 18, A-9871 Seeboden, Rakúska republika
Address Seebacherstr. 11-13, A-9871 Seeboden, Rakúska republika
2 changes in the register
Drevárska 2, Spišská Nová Ves, Slovenská republika
No legal successor
Registered in Business Register
4 entries from the business register
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