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Company data from Slovak public registers
Company financial profile・Company ID 36444618・Nová 76, 05801 Poprad・Founded 1997
Turnover 2025
11.32 M €
+1.8 %Profit 2025
944 K €
−22 %Net profit after taxAssets
6.82 M €
−2.7 %Total assets, stated excl. VATEquity
4.39 M €
−1.8 %Assets less external liabilitiesDebt ratio
35.5 %
−0.6 ppLiabilities / total assetsGross margin
55.0 %
+1.1 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
8.3 %
−2.6 ppProfit / revenue
Profit margin
8.5 %
−2.7 ppProfit / sales
ROA
13.9 %
−3.5 ppReturn on assets
ROE
21.5 %
−5.6 ppReturn on equity
Return on costs
9.1 %
−3.1 ppProfit / (revenue − profit)
Added value to revenue
54.3 %
+1.3 ppAdded value / revenue
Earnings before tax
1.26 M €
−18 %Profit + income tax
Effective tax
25.0 %
+4.1 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 | 10.74 M € | 10.22 M € | 10.92 M € | 11.17 M € |
| Value added | 5.11 M € | 5.2 M € | 5.89 M € | 6.14 M € |
| Operating revenue | 11.98 M € | 10.57 M € | 11.13 M € | 11.32 M € |
| Profit after tax | 976 K € | 819 K € | 1.21 M € | 944 K € |
| Income tax | 263 K € | 220 K € | 320 K € | 315 K € |
| Current income tax | 256 K € | 222 K € | 349 K € | 333 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.02 M € | 3.22 M € | 3.47 M € | 3.89 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 | 7.34 M € | 7.11 M € | 7.0 M € | 6.82 M € |
| Non-current assets | 3.79 M € | 3.67 M € | 3.36 M € | 3.15 M € |
| Property, plant and equipment | 3.79 M € | 3.67 M € | 3.36 M € | 3.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.55 M € | 3.44 M € | 3.64 M € | 3.66 M € |
| Inventory | 181 K € | 118 K € | 147 K € | 156 K € |
| Non-current receivables | 577 K € | 386 K € | 450 K € | 378 K € |
| Current receivables | 1.84 M € | 2.38 M € | 1.69 M € | 1.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 958 K € | 557 K € | 1.35 M € | 1.47 M € |
| Accruals and deferrals | 2,541 € | 3,009 € | 2,465 € | 5,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.34 M € | 7.11 M € | 7.0 M € | 6.82 M € |
| Equity | 4.39 M € | 4.39 M € | 4.47 M € | 4.39 M € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 3.2 M € | 3.36 M € | 3.05 M € | 3.23 M € |
| Profit/loss for the accounting period after tax | 976 K € | 819 K € | 1.21 M € | 944 K € |
| Liabilities | 2.96 M € | 2.72 M € | 2.53 M € | 2.42 M € |
| Non-current liabilities | 971 K € | 843 K € | 415 K € | 500 K € |
| Current liabilities | 1.78 M € | 1.68 M € | 1.83 M € | 1.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 70 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 47 K € |
| Provisions | 169 K € | 166 K € | 245 K € | 346 K € |
| Accruals and deferrals | 56 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 44 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, August 11, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Gubric s.r.o., Mgr. Michal Gubric, Mgr. Michal Gubric, Mgr. Michal Gubric, Mgr. Michal Gubric, Mgr. Michal Gubric, Mgr. Michal Gubric, HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.
29 registered activities
Address Ladislava Medňanského 1187/83, 05901 Spišská Belá, Slovenská republika
Address Turecká 3768/6, 90301 Senec, Slovenská republika
Address Nálepkova 336/18, 90046 Most pri Bratislave, Slovenská republika
Address Staničná 145, 05914 Vydrník, Slovenská republika
Address Potočná 355/18, 90091 Limbach, Slovenská republika
Address Jantárová 3035/7, 90025 Chorvátsky Grob, Slovenská republika
Address Štúrova 71, 90033 Marianka, Slovenská republika
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Address Moyzesova 2791/16, Poprad, Slovenská republika
Address Sadová 2336/13, Spišská Nová Ves, Slovenská republika
Address Gánovská 214/20, 05801 Gánovce, Slovenská republika
Address Zimná 3585/5, 05801 Poprad, Slovenská republika
Address Mlynská 5453/4, 05801 Poprad, Slovenská republika
Address Nábrežie Jána Pavla II. 2802/3, 05842 Poprad, Slovenská republika
Address Dr. Franz Wilhelm - Strasse 2a, 3500 Krems an der Donau, Rakúska republika
Address Družstevná 3298/16, 05801 Poprad, Slovenská republika
Address Ladislava Medňanského 1187/83, 05901 Spišská Belá - Strážky, Slovenská republika
Address Šrobárová 2664/24, 05801 Poprad, Slovenská republika
Address Rastislavova 3484/12, 05801 Poprad, Slovenská republika
Address Vojkovce 2, 05361 Vojkovce, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
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