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Company data from Slovak public registers
Company financial profile・Company ID 36445941・Hraničná 689/22, 05801 Poprad・Founded 1997
Turnover 2025
468 K €
+5.5 %Profit 2025
132 K €
+75 %Net profit after taxAssets
1.49 M €
−6.4 %Total assets, stated excl. VATEquity
1.41 M €
−4.6 %Assets less external liabilitiesDebt ratio
5.7 %
−1.7 ppLiabilities / total assetsGross margin
52.3 %
+2.4 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
28.1 %
+11 ppProfit / revenue
Profit margin
30.0 %
+13 ppProfit / sales
ROA
8.8 %
+4.1 ppReturn on assets
ROE
9.4 %
+4.3 ppReturn on equity
Return on costs
39.1 %
+19 ppProfit / (revenue − profit)
Added value to revenue
49.0 %
−0.4 ppAdded value / revenue
Earnings before tax
165 K €
+75 %Profit + income tax
Effective tax
20.2 %
+0.2 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 456 K € | 439 K € | 438 K € |
| Value added | 91 K € | 177 K € | 219 K € | 229 K € |
| Operating revenue | 372 K € | 478 K € | 444 K € | 468 K € |
| Profit after tax | −604 € | 82 K € | 75 K € | 132 K € |
| Income tax | 1,888 € | 36 K € | 19 K € | 33 K € |
| Current income tax | 1,888 € | 21 K € | 19 K € | 33 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 19 K € | 14 K € | 17 K € | 16 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 | 1.53 M € | 1.64 M € | 1.59 M € | 1.49 M € |
| Non-current assets | 1.14 M € | 1.16 M € | 1.21 M € | 1.29 M € |
| Property, plant and equipment | 1.14 M € | 1.16 M € | 1.21 M € | 1.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 467 K € | 375 K € | 192 K € |
| Inventory | 6,995 € | 4,874 € | 2,267 € | 1,999 € |
| Non-current receivables | 18 K € | 0 € | 0 € | 0 € |
| Current receivables | 1,392 € | 7,597 € | 12 K € | 12 K € |
| Current financial assets | 0 € | 100 K € | 0 € | 0 € |
| Financial accounts | 352 K € | 355 K € | 361 K € | 178 K € |
| Accruals and deferrals | 9,766 € | 9,501 € | 6,930 € | 9,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.64 M € | 1.59 M € | 1.49 M € |
| Equity | 1.45 M € | 1.53 M € | 1.47 M € | 1.41 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 1.33 M € | 1.33 M € | 1.28 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | −604 € | 82 K € | 75 K € | 132 K € |
| Liabilities | 75 K € | 99 K € | 117 K € | 85 K € |
| Non-current liabilities | 49 K € | 47 K € | 50 K € | 49 K € |
| Current liabilities | 25 K € | 52 K € | 37 K € | 16 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 | 574 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 3,873 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 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, February 1, 2017
Beneficial owners
0
Registration status
Deleted
86 registered activities
Address Nová Lesná 365, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 365, 05986 Nová Lesná, Slovenská republika
predseda predstavenstva
Address Nová Lesná 365, 05986 Nová Lesná, Slovenská republika
člen predstavenstva
Address Jesenná 433/18, 05801 Gánovce, Slovenská republika
člen predstavenstva
Address Zádvorie 189/57, 03101 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Zádvorie 189/57, 03101 Liptovský Mikuláš, Slovenská republika
predseda
Address Nová Lesná 365, 05986 Nová Lesná, Slovenská republika
podpredseda
Address Jesenná 433/18, 05801 Gánovce, Slovenská republika
podpredseda
Address Jesenná 433/18, 05801 Gánovce, Slovenská republika
člen
Address Jesenná 433/18, 05801 Gánovce, Slovenská republika
Address Nová Lesná 365, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 365, 05986 Nová Lesná, Slovenská republika
Address Nová 228/9, 07682 Veľká Tŕňa, Slovenská republika
Address Kišovce 189, 05912 Hôrka, Slovenská republika
Address Uherova 2915/19, 05801 Poprad, Slovenská republika
Address Nová 228/9, 07682 Veľká Tŕňa, Slovenská republika
Address Záhradná 241/4, 05938 Šuňava - Nižná Šuňava, Slovenská republika
Address Nová Lesná 324, 05986 Nová Lesná, Slovenská republika
Address Kišovce 189, 05912 Hôrka, Slovenská republika
Address Lúčna 490, 05935 Batizovce, Slovenská republika
8 changes in the register
Hraničná 689/22, Poprad, Slovenská republika
Hraničná 689/22, Poprad, Slovenská republika
No legal successor
Registered in Business Register
12 entries from the business register
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