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Company data from Slovak public registers
Company financial profile・Company ID 36454133・Hlavná 188/67, 05938 Štrba・Founded 1998
Turnover 2025
1.5 M €
+12 %Profit 2025
7,673 €
+79 %Net profit after taxAssets
417 K €
−11 %Total assets, stated excl. VATEquity
125 K €
+2.3 %Assets less external liabilitiesDebt ratio
70.1 %
−3.9 ppLiabilities / total assetsGross margin
62.2 %
−7.6 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
0.5 %
+0.2 ppProfit / revenue
Profit margin
0.6 %
+0.3 ppProfit / sales
ROA
1.8 %
+0.9 ppReturn on assets
ROE
6.2 %
+2.6 ppReturn on equity
Return on costs
0.5 %
+0.2 ppProfit / (revenue − profit)
Added value to revenue
53.4 %
−12 ppAdded value / revenue
Earnings before tax
12 K €
+45 %Profit + income tax
Effective tax
34.7 %
−13 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 | 1.04 M € | 1.2 M € | 1.27 M € | 1.29 M € |
| Value added | 674 K € | 807 K € | 887 K € | 803 K € |
| Operating revenue | 1.17 M € | 1.51 M € | 1.35 M € | 1.5 M € |
| Profit after tax | 2,221 € | −1,368 € | 4,280 € | 7,673 € |
| Income tax | 899 € | 0 € | 3,840 € | 4,086 € |
| Current income tax | 899 € | 0 € | 3,840 € | 4,086 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 723 K € | 1.03 M € | 840 K € | 900 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 | 441 K € | 629 K € | 469 K € | 417 K € |
| Non-current assets | 284 K € | 425 K € | 350 K € | 312 K € |
| Property, plant and equipment | 269 K € | 422 K € | 350 K € | 312 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 2,100 € | 0 € | 315 € |
| Current assets | 156 K € | 204 K € | 119 K € | 105 K € |
| Inventory | 11 K € | 20 K € | 5,736 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 117 K € | 80 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 67 K € | 33 K € | 32 K € |
| Accruals and deferrals | 496 € | 496 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 629 K € | 469 K € | 417 K € |
| Equity | 141 K € | 132 K € | 122 K € | 125 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 2,764 € | 2,764 € | 2,764 € | 2,764 € |
| Profit/loss of previous years | 109 K € | 104 K € | 88 K € | 88 K € |
| Profit/loss for the accounting period after tax | 2,221 € | −1,368 € | 4,280 € | 7,673 € |
| Liabilities | 265 K € | 463 K € | 347 K € | 292 K € |
| Non-current liabilities | 294 € | 86 K € | 64 K € | 42 K € |
| Current liabilities | 135 K € | 282 K € | 150 K € | 164 K € |
| Short-term financial assistance | 85 K € | 0 € | 39 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 95 K € | 94 K € | 86 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 35 K € | 34 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 10 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 14, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: Audit Accounting, s.r.o., Ing. Matúš Karas, Ing. Slávka Molčanyiová, PhD.
52 registered activities
Address 1.mája 525/26, 05938 Štrba, Slovenská republika
Address Ul. ČSA 27, 05938 Štrba, Slovenská republika
Address SNP 37/335, 05938 Štrba, Slovenská republika
Address Dr. Markušovského 490, Štrba, Slovenská republika
Address 29. januára 631, Štrba, Slovenská republika
Address Hlavná 114/12, Štrba, Slovenská republika
Address Horská 542/43, 05921 Svit, Slovenská republika
Address Hlavná 114/12, 05938 Štrba, Slovenská republika
Address SNP 335/37, 05938 Štrba, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address 29.januára 675/51, 05938 Štrba, Slovenská republika
Address Štefánikova 541/14, 05938 Štrba, Slovenská republika
Address 1.mája 525/26, 05938 Štrba, Slovenská republika
Address Námestie Sv. Egídia 3004/10, 05801 Poprad, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Družstevná 604/68, 05938 Štrba, Slovenská republika
Registered in Business Register
3 entries from the business register
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