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Company data from Slovak public registers
Company financial profile・Company ID 35710501・Stará Lesná 178, 05960 Stará Lesná・Founded 1997
Turnover 2026
5.37 M €
−32 %Profit 2026
−5,287 €
−101 %Net profit after taxAssets
18.2 M €
−3.3 %Total assets, stated excl. VATEquity
2.68 M €
−0.2 %Assets less external liabilitiesDebt ratio
79.4 %
−0.5 ppLiabilities / total assetsGross margin
35.0 %
−2.5 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
-0.1 %
−4.7 ppProfit / revenue
Profit margin
-0.1 %
−4.8 ppProfit / sales
ROA
-0.0 %
−2.0 ppReturn on assets
ROE
-0.2 %
−14 ppReturn on equity
Return on costs
-0.1 %
−5.0 ppProfit / (revenue − profit)
Added value to revenue
34.4 %
−2.5 ppAdded value / revenue
Earnings before tax
−5,287 €
−101 %Profit + income tax
Effective tax
-0.0 %
−24 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.7 M € | 7.8 M € | 7.83 M € | 5.29 M € |
| Value added | 3.32 M € | 2.84 M € | 2.93 M € | 1.85 M € |
| Operating revenue | 8.3 M € | 7.93 M € | 7.94 M € | 5.37 M € |
| Profit after tax | 1.01 M € | 210 K € | 368 K € | −5,287 € |
| Income tax | 265 K € | 79 K € | 119 K € | 0 € |
| Current income tax | 232 K € | 75 K € | 101 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 1.11 M € | 1.06 M € | 1.2 M € | 1.01 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 20.15 M € | 19.52 M € | 18.82 M € | 18.2 M € |
| Non-current assets | 19.59 M € | 18.9 M € | 18.14 M € | 17.78 M € |
| Property, plant and equipment | 19.48 M € | 18.79 M € | 18.1 M € | 17.74 M € |
| Non-current intangible assets | 51 K € | 51 K € | 42 K € | 30 K € |
| Non-current financial assets | 60 K € | 60 K € | 0 € | 0 € |
| Current assets | 519 K € | 607 K € | 659 K € | 419 K € |
| Inventory | 89 K € | 92 K € | 97 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 290 K € | 366 K € | 233 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 150 K € | 329 K € | 129 K € |
| Accruals and deferrals | 42 K € | 9,964 € | 21 K € | 2,921 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 20.15 M € | 19.52 M € | 18.82 M € | 18.2 M € |
| Equity | 2.11 M € | 2.32 M € | 2.69 M € | 2.68 M € |
| Share capital | 855 K € | 855 K € | 855 K € | 855 K € |
| Funds and other equity components | 49 K € | 86 K € | 86 K € | 86 K € |
| Profit/loss of previous years | −865 K € | 111 K € | 321 K € | 689 K € |
| Profit/loss for the accounting period after tax | 1.01 M € | 210 K € | 368 K € | −5,287 € |
| Liabilities | 16.94 M € | 16.12 M € | 15.03 M € | 14.44 M € |
| Non-current liabilities | 7.72 M € | 7.68 M € | 7.76 M € | 4.15 M € |
| Current liabilities | 1.2 M € | 1.08 M € | 1.05 M € | 4.73 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.92 M € | 6.16 M € | 5.37 M € | 5.37 M € |
| Short-term bank loans | 1.04 M € | 1.13 M € | 776 K € | 147 K € |
| Provisions | 71 K € | 71 K € | 74 K € | 45 K € |
| Accruals and deferrals | 1.1 M € | 1.08 M € | 1.11 M € | 1.07 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 8 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, January 5, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária Lebovič, s.r.o.
44 registered activities
Address Papierenská 3957/4, 05801 Poprad, Slovenská republika
Address Hollybush Lane, Westerley, AL3 8DG, Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Orechová 2366/68, 06601 Humenné, Slovenská republika
Address Orechová 2366/68, 06601 Humenné, Slovenská republika
Address Šrobárova 2678/31, Poprad, Slovenská republika
Address Široká 3767/116, 05801 Poprad - Veľká, Slovenská republika
Address Orechová 2366/68, 06601 Humenné, Slovenská republika
Address Hollybush Lane, Westerley, AL3 8DG Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Orechová 2366/68, 06601 Humenné, Slovenská republika
Address Hollybush Lane, AL3 8DG, Westerley, Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hollybush Lane, AL3 8DG, Westerley, Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hollybush Lane, AL3 8DG, Westerley, Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hviezdoslavova 4052/59, 05801 Poprad, Slovenská republika
Address Hollybush Lane, AL3 8DG, Westerley, Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hviezdoslavova 4052/59, 05801 Poprad, Slovenská republika
Address Široká 3767/116, 05801 Poprad - Veľká, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
TATRA TRADING INTERNATIONAL s.r.o.
Stará Lesná 178, 05960 Stará Lesná
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