Company data from Slovak public registers
Company financial profile・Company ID 35912651・Na letisko 100, 05898 Poprad・Founded 2005
Turnover 2025
4.89 M €
−4.6 %Profit 2025
−120 K €
−250 %Net profit after taxAssets
23.57 M €
−2.3 %Total assets, stated excl. VATEquity
20.79 M €
−0.6 %Assets less external liabilitiesDebt ratio
3.3 %
−0.4 ppLiabilities / total assetsGross margin
47.4 %
−0.2 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
-2.5 %
−4.0 ppProfit / revenue
Profit margin
-3.0 %
−4.9 ppProfit / sales
ROA
-0.5 %
−0.8 ppReturn on assets
ROE
-0.6 %
−1.0 ppReturn on equity
Return on costs
-2.4 %
−4.0 ppProfit / (revenue − profit)
Added value to revenue
39.1 %
−0.1 ppAdded value / revenue
Earnings before tax
−116 K €
−239 %Profit + income tax
Effective tax
-3.3 %
−7.9 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 | 2.43 M € | 2.67 M € | 4.22 M € | 4.04 M € |
| Value added | 895 K € | 1.22 M € | 2.01 M € | 1.92 M € |
| Operating revenue | 3.31 M € | 3.5 M € | 5.13 M € | 4.89 M € |
| Profit after tax | −710 K € | −580 K € | 80 K € | −120 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.87 M € | 1.94 M € | 2.1 M € | 2.18 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 | 24.5 M € | 24.25 M € | 24.11 M € | 23.57 M € |
| Non-current assets | 24.19 M € | 23.71 M € | 23.38 M € | 23.03 M € |
| Property, plant and equipment | 24.19 M € | 23.71 M € | 23.38 M € | 23.03 M € |
| Non-current intangible assets | 1,339 € | 722 € | 103 € | 2,293 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 469 K € | 692 K € | 498 K € |
| Inventory | 83 K € | 135 K € | 107 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 326 K € | 463 K € | 358 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,503 € | 6,814 € | 122 K € | 7,182 € |
| Accruals and deferrals | 36 K € | 64 K € | 40 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.5 M € | 24.25 M € | 24.11 M € | 23.57 M € |
| Equity | 20.21 M € | 20.83 M € | 20.91 M € | 20.79 M € |
| Share capital | 19.83 M € | 21.03 M € | 21.03 M € | 21.03 M € |
| Funds and other equity components | 2.16 M € | 2.16 M € | 2.16 M € | 2.17 M € |
| Profit/loss of previous years | −1.07 M € | −1.78 M € | −2.36 M € | −2.29 M € |
| Profit/loss for the accounting period after tax | −710 K € | −580 K € | 80 K € | −120 K € |
| Liabilities | 1.42 M € | 855 K € | 908 K € | 785 K € |
| Non-current liabilities | 211 K € | 148 K € | 74 K € | 15 K € |
| Current liabilities | 654 K € | 449 K € | 588 K € | 478 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 42 K € |
| Short-term bank loans | 343 K € | 8,441 € | 0 € | 175 K € |
| Provisions | 98 K € | 137 K € | 153 K € | 52 K € |
| Accruals and deferrals | 2.87 M € | 2.56 M € | 2.3 M € | 2.0 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 165 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, April 19, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Beňo & partners advokátska kancelária, s.r.o., Advokátska kancelária GOGA a spol., s.r.o., Beňo & partners advokátska kancelária, s.r.o.
41 registered activities
Predseda predstavenstva
Address Poľná 138/4, 05935 Batizovce, Slovenská republika
Člen predstavenstva
Address Ústecko-Orlická 2345/7, 05801 Poprad, Slovenská republika
Člen predstavenstva
Address Záborského 1416/8, 05201 Spišská Nová Ves, Slovenská republika
Člen predstavenstva
Address Novohorská 7491/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Predseda predstavenstva
Address Ústecko-Orlická 2345/7, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Fraňa Kráľa 977/17, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Soblahovská 6983/4C, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Pred poľom 368/12, 91101 Trenčín, Slovenská republika
Predseda predstavenstva
Address Družstevná 3413/37, 05801 Poprad, Slovenská republika
predseda predstavenstva
Address Záhradná 915/15, 05921 Svit, Slovenská republika
Address Čsl. Armády 18/18, 05938 Štrba, Slovenská republika
Address Martin nad Žitavou 88, 95301 Martin nad Žitavou, Slovenská republika
Address Bory 391/15, 05940 Liptovská Teplička, Slovenská republika
Address Kpt. Nálepku 654/29, 06783 Kamenica nad Cirochou, Slovenská republika
Address Mikovíniho 2, 94911 Nitra, Slovenská republika
Address Tatranská Lomnica 14177, 05981 Vysoké Tatry, Slovenská republika
Address Námestie sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Address Humenské námestie 3730/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hviezdoslavova 490/26, 90028 Ivanka pri Dunaji, Slovenská republika
Address Francisciho 907/14, 05801 Poprad, Slovenská republika
Registered in Business Register
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