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Company data from Slovak public registers
Company financial profile・Company ID 35711051・Teplická 65, 05801 Poprad・Founded 1997
Turnover 2026
6.13 M €
+0.3 %Profit 2026
480 K €
−12 %Net profit after taxAssets
2.7 M €
−11 %Total assets, stated excl. VATEquity
1.68 M €
+1.2 %Assets less external liabilitiesDebt ratio
37.9 %
−7.7 ppLiabilities / total assetsGross margin
26.1 %
+0.5 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
7.8 %
−1.1 ppProfit / revenue
Profit margin
8.0 %
−1.1 ppProfit / sales
ROA
17.8 %
−0.1 ppReturn on assets
ROE
28.6 %
−4.2 ppReturn on equity
Return on costs
8.5 %
−1.3 ppProfit / (revenue − profit)
Added value to revenue
25.7 %
+0.6 ppAdded value / revenue
Earnings before tax
635 K €
−9.3 %Profit + income tax
Effective tax
24.4 %
+2.2 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 | 5.16 M € | 5.91 M € | 5.99 M € | 6.03 M € |
| Value added | 1.43 M € | 1.65 M € | 1.53 M € | 1.58 M € |
| Operating revenue | 5.36 M € | 6.05 M € | 6.11 M € | 6.13 M € |
| Profit after tax | 546 K € | 723 K € | 544 K € | 480 K € |
| Income tax | 165 K € | 207 K € | 155 K € | 155 K € |
| Current income tax | 165 K € | 207 K € | 155 K € | 155 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 742 K € | 717 K € | 858 K € | 918 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 2.36 M € | 3.04 M € | 2.7 M € |
| Non-current assets | 120 K € | 217 K € | 173 K € | 127 K € |
| Property, plant and equipment | 120 K € | 217 K € | 173 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.8 M € | 2.14 M € | 2.87 M € | 2.57 M € |
| Inventory | 248 K € | 531 K € | 292 K € | 270 K € |
| Non-current receivables | 4,668 € | 4,668 € | 4,668 € | 4,668 € |
| Current receivables | 703 K € | 1.1 M € | 1.36 M € | 1.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 843 K € | 504 K € | 1.21 M € | 1.03 M € |
| Accruals and deferrals | 14 K € | 6,246 € | 2,449 € | 2,170 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 2.36 M € | 3.04 M € | 2.7 M € |
| Equity | 1.09 M € | 1.41 M € | 1.66 M € | 1.68 M € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,743 € | 1,743 € | 1,743 € | 1,743 € |
| Profit/loss of previous years | 529 K € | 676 K € | 1.1 M € | 1.18 M € |
| Profit/loss for the accounting period after tax | 546 K € | 723 K € | 544 K € | 480 K € |
| Liabilities | 843 K € | 952 K € | 1.39 M € | 1.02 M € |
| Non-current liabilities | 80 K € | 309 K € | 578 K € | 310 K € |
| Current liabilities | 637 K € | 486 K € | 649 K € | 531 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 126 K € | 157 K € | 161 K € | 180 K € |
| 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
Registered since
Wednesday, February 5, 2025
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, July 10, 2025)Verified by: Advokátska kancelária JUDr. ŠKERDA, s.r.o
7 registered activities
Address Mánesovo námestie 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bildgass 22, 9494 Schaan, Lichtenštajnské kniežatstvo
Address Runkelsstrasse 21, 9495 Triesen, Lichtenštajnské kniežatstvo
Address Krušnohorská 1107, 36301 Ostrov, Česká republika
Address Hrabalova 2359, 28802 Nymburk, Česká republika
Address Limsergässli 7, 9470 Werdenberg, Švajčiarska konfederácia
Address Pod Zvonařkou 2240/8, 12000 Praha 2, Slovenská republika
Address Karpatská 20, Košice, Slovenská republika
Address Austrasse, 70, FL-9490, Vaduz, Lichtenštajnské kniežactvo
Address Pražská 27, 26301 Dobříš, Česká republika
Address Lábkova 79, CZ-318 00 Plzeň, Česká republika
Address Karpatská 20, 04001 Košice, Slovenská republika
Address Karpatská 20, Košice, Slovenská republika
Address Austrasse 70, FL-9490 Vaduz, Lichtenštajnské kniežatstvo
Address Austrasse 70, FL-9490 Vaduz, Lichtenštajnské kniežatstvo
Address Villenweg, 9, Clarsbach, Spolková republika Nemecko
Address Villenweg, 9, Clarsbach, Spolková republika Nemecko
Address Hauptstrasse, 14, Aura im Sinngrund, Spolková republika Nemecko
7 changes in the register
Registered in Business Register
1 entry from the business register
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