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Company data from Slovak public registers
Company financial profile・Company ID 36448982・Hlavná 1, 05892 Poprad・Founded 1997
Turnover 2025
11.77 M €
−18 %Profit 2025
288 K €
−61 %Net profit after taxAssets
14.0 M €
−4.7 %Total assets, stated excl. VATEquity
10.09 M €
+2.9 %Assets less external liabilitiesDebt ratio
27.9 %
−5.3 ppLiabilities / total assetsGross margin
26.6 %
+2.0 ppGross profit / salesAndromia score
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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
2.4 %
−2.6 ppProfit / revenue
Profit margin
2.5 %
−2.6 ppProfit / sales
ROA
2.1 %
−2.9 ppReturn on assets
ROE
2.9 %
−4.6 ppReturn on equity
Return on costs
2.5 %
−2.8 ppProfit / (revenue − profit)
Added value to revenue
25.7 %
+1.5 ppAdded value / revenue
Earnings before tax
406 K €
−55 %Profit + income tax
Effective tax
29.1 %
+11 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 | 15.98 M € | 17.23 M € | 14.21 M € | 11.36 M € |
| Value added | 3.23 M € | 4.17 M € | 3.49 M € | 3.02 M € |
| Operating revenue | 16.39 M € | 17.7 M € | 14.43 M € | 11.77 M € |
| Profit after tax | 822 K € | 1.27 M € | 734 K € | 288 K € |
| Income tax | 221 K € | 336 K € | 165 K € | 118 K € |
| Current income tax | 231 K € | 335 K € | 184 K € | 93 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.32 M € | 2.52 M € | 2.6 M € | 2.52 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 | 17.27 M € | 18.0 M € | 14.68 M € | 14.0 M € |
| Non-current assets | 838 K € | 795 K € | 766 K € | 737 K € |
| Property, plant and equipment | 838 K € | 795 K € | 766 K € | 737 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16.15 M € | 17.17 M € | 13.9 M € | 13.13 M € |
| Inventory | 1.84 M € | 1.69 M € | 1.26 M € | 1.55 M € |
| Non-current receivables | 74 K € | 73 K € | 91 K € | 66 K € |
| Current receivables | 10.02 M € | 11.1 M € | 8.87 M € | 7.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.22 M € | 4.3 M € | 3.68 M € | 4.22 M € |
| Accruals and deferrals | 286 K € | 28 K € | 17 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.27 M € | 18.0 M € | 14.68 M € | 14.0 M € |
| Equity | 10.66 M € | 11.25 M € | 9.8 M € | 10.09 M € |
| Share capital | 4.76 M € | 4.76 M € | 4.76 M € | 4.76 M € |
| Funds and other equity components | 1.12 M € | 1.12 M € | 1.12 M € | 1.12 M € |
| Profit/loss of previous years | 3.96 M € | 4.1 M € | 3.19 M € | 3.92 M € |
| Profit/loss for the accounting period after tax | 822 K € | 1.27 M € | 734 K € | 288 K € |
| Liabilities | 6.56 M € | 6.75 M € | 4.88 M € | 3.91 M € |
| Non-current liabilities | 16 K € | 15 K € | 14 K € | 9,507 € |
| Current liabilities | 6.42 M € | 6.6 M € | 4.75 M € | 3.8 M € |
| 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 | 60 K € | 83 K € | 74 K € | 62 K € |
| Accruals and deferrals | 56 K € | 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
2 registered activities
Člen predstavenstva
Address Via Albano 28/D, 24060 Brusaporto, Talianska republika
člen
Address Jilemnického 905/145, 05952 Veľká Lomnica, Slovenská republika
Člen predstavenstva
Address Via Roma 37, 24020 Colzate Bergamo, Talianska republika
Člen predstavenstva
Address Via Moroni 40, 24100 Bergamo, Talianska republika
člen
Address Nová Lesná 344, Nová Lesná, Slovenská republika
člen
Address Lidická 1669/2, Poprad - Matejovce, Slovenská republika
člen
Address Via Albano 28/D, 24060 Brusaporto, Talianska republika
člen
Address Via Aldo Moro 11, Colzate Bergamo, Talianska republika
člen
Address Via Roma 37, Colzate Bergamo, Talianska republika
člen
Address Via Moroni 40, Bergamo, Talianska republika
Address Via Enrico Toti N.2, 24040 Bottanuco (BG), Talianska republika
Address 9. mája 254/22, 05921 Svit, Slovenská republika
Address Štúrova 130, Poprad, Slovenská republika
Address Via Giovanni Falcone 61, 25030 Berlingo (BS), Talianska republika
Address Ostredkova 13, Bratislava, Slovenská republika
Address Via Vittorio Veneto 90, 24040 Bonate Sotto, Bergamo, Talianska republika
Address Bonate Sotto, Via Vittorio Veneto 90, Bergamo, Talianska republika
Address Via Roma 37, Colzate Bergamo, Talianska republika
Address 9.mája 254/22, Svit, Slovenská republika
Registered in Business Register
3 entries from the business register
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