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Company data from Slovak public registers
Company financial profile・Company ID 31729797・Okružná 787/18, 05801 Poprad・Founded 1996
Turnover 2025
3.7 M €
+21 %Profit 2025
620 K €
−6.2 %Net profit after taxAssets
4.86 M €
−7.7 %Total assets, stated excl. VATEquity
2.23 M €
+39 %Assets less external liabilitiesDebt ratio
36.0 %
−15 ppLiabilities / total assetsGross margin
22.8 %
−4.4 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
16.8 %
−5.0 ppProfit / revenue
Profit margin
30.1 %
−10 ppProfit / sales
ROA
12.8 %
+0.2 ppReturn on assets
ROE
27.8 %
−13 ppReturn on equity
Return on costs
20.1 %
−7.6 ppProfit / (revenue − profit)
Added value to revenue
12.7 %
−1.9 ppAdded value / revenue
Earnings before tax
766 K €
+5.7 %Profit + income tax
Effective tax
19.0 %
+10 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 | 1.65 M € | 1.54 M € | 1.64 M € | 2.06 M € |
| Value added | −97 K € | −30 K € | 445 K € | 471 K € |
| Operating revenue | 3.21 M € | 2.89 M € | 3.04 M € | 3.7 M € |
| Profit after tax | −187 K € | −13 K € | 661 K € | 620 K € |
| Income tax | 7,195 € | −5,585 € | 63 K € | 146 K € |
| Current income tax | 13 K € | 0 € | 0 € | 147 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 545 K € | 470 K € | 372 K € | 331 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 | 5.98 M € | 5.85 M € | 5.27 M € | 4.86 M € |
| Non-current assets | 3.79 M € | 3.4 M € | 3.56 M € | 3.28 M € |
| Property, plant and equipment | 3.79 M € | 3.4 M € | 3.2 M € | 2.92 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 362 K € | 362 K € |
| Current assets | 2.2 M € | 2.45 M € | 1.7 M € | 1.57 M € |
| Inventory | 971 K € | 1.21 M € | 952 K € | 1.24 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.8 M € | 1.82 M € | 1.3 M € | 1.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −580 K € | −579 K € | −551 K € | −1.08 M € |
| Accruals and deferrals | 361 € | 1,632 € | 1,632 € | 1,700 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.98 M € | 5.85 M € | 5.27 M € | 4.86 M € |
| Equity | 961 K € | 948 K € | 1.61 M € | 2.23 M € |
| Share capital | 341 K € | 341 K € | 341 K € | 341 K € |
| Funds and other equity components | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 498 K € | 311 K € | 298 K € | 959 K € |
| Profit/loss for the accounting period after tax | −187 K € | −13 K € | 661 K € | 620 K € |
| Liabilities | 3.9 M € | 3.84 M € | 2.66 M € | 1.75 M € |
| Non-current liabilities | 1.23 M € | 938 K € | 617 K € | 172 K € |
| Current liabilities | 2.47 M € | 2.87 M € | 2.02 M € | 1.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 155 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 40 K € | 30 K € | 27 K € | 28 K € |
| Accruals and deferrals | 1.12 M € | 1.06 M € | 992 K € | 878 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, August 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Ľubomír Ondov, Advokátska kancelária Taragel a Akram, s.r.o., Advokátska kancelária Taragel a Počubayová, s.r.o.
21 registered activities
Address Pod vinicou 14, 05401 Levoča, Slovenská republika
Address Teplička 55, Spišská Nová Ves, Slovenská republika
Address L. Svobodu 2357/4, Poprad, Slovenská republika
Address Muránska 32, Spišská Nová Ves, Slovenská republika
Address Pod Vinicou 20, Levoča, Slovenská republika
Address Francisciho 14, Levoča, Slovenská republika
Address Novoveská cesta 27, Levoča, Slovenská republika
Address Pod Vinicou 14, 05401 Levoča, Slovenská republika
Address Puškinova 16, 08001 Prešov, Slovenská republika
Address Puškinova 16, 08001 Prešov, Slovenská republika
Address Pod Vinicou 14, 05401 Levoča, Slovenská republika
Address Pod vinicou 14, 05401 Levoča, Slovenská republika
Address Francisciho 12, Levoča, Slovenská republika
Address Francisciho 12, Levoča, Slovenská republika
Address Pod vinicou 14, 05401 Levoča, Slovenská republika
Address Francisciho 12, Levoča, Slovenská republika
Address L. Svobodu 2357/4, Poprad, Slovenská republika
5 changes in the register
Registered in Business Register
10 entries from the business register
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