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Company data from Slovak public registers
Company financial profile・Company ID 36460567・Teplická 3860/34A, 05801 Poprad・Founded 1999
Turnover 2025
45.31 M €
+30 %Profit 2025
208 K €
+128 %Net profit after taxAssets
13.41 M €
+18 %Total assets, stated excl. VATEquity
3.33 M €
+5.6 %Assets less external liabilitiesDebt ratio
72.4 %
+4.1 ppLiabilities / total assetsGross margin
24.7 %
−3.9 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 %
+2.6 ppProfit / revenue
Profit margin
0.5 %
+2.7 ppProfit / sales
ROA
1.6 %
+8.1 ppReturn on assets
ROE
6.3 %
+30 ppReturn on equity
Return on costs
0.5 %
+2.6 ppProfit / (revenue − profit)
Added value to revenue
23.1 %
−4.0 ppAdded value / revenue
Earnings before tax
292 K €
+127 %Profit + income tax
Effective tax
28.8 %
−2.1 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 | 36.76 M € | 36.46 M € | 33.04 M € | 42.44 M € |
| Value added | 10.05 M € | 8.57 M € | 9.42 M € | 10.46 M € |
| Operating revenue | 38.6 M € | 36.81 M € | 34.76 M € | 45.31 M € |
| Profit after tax | 743 K € | −1.31 M € | −746 K € | 208 K € |
| Income tax | 195 K € | −337 K € | −334 K € | 84 K € |
| Current income tax | 209 K € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 9.25 M € | 9.74 M € | 9.9 M € | 10.24 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 | 10.34 M € | 11.99 M € | 11.36 M € | 13.41 M € |
| Non-current assets | 3.74 M € | 4.04 M € | 3.71 M € | 3.06 M € |
| Property, plant and equipment | 3.69 M € | 4.0 M € | 3.68 M € | 3.05 M € |
| Non-current intangible assets | 53 K € | 35 K € | 26 K € | 8,548 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.58 M € | 7.92 M € | 7.62 M € | 10.31 M € |
| Inventory | 4.68 M € | 4.39 M € | 5.01 M € | 7.13 M € |
| Non-current receivables | 274 K € | 611 K € | 949 K € | 868 K € |
| Current receivables | 920 K € | 2.84 M € | 1.57 M € | 1.96 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 703 K € | 84 K € | 96 K € | 354 K € |
| Accruals and deferrals | 26 K € | 25 K € | 36 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.34 M € | 11.99 M € | 11.36 M € | 13.41 M € |
| Equity | 5.66 M € | 3.93 M € | 3.15 M € | 3.33 M € |
| Share capital | 1.33 M € | 1.33 M € | 1.33 M € | 1.33 M € |
| Funds and other equity components | 964 K € | 1.0 M € | 1.0 M € | 1.0 M € |
| Profit/loss of previous years | 2.62 M € | 2.91 M € | 1.57 M € | 789 K € |
| Profit/loss for the accounting period after tax | 743 K € | −1.31 M € | −746 K € | 208 K € |
| Liabilities | 4.07 M € | 7.52 M € | 7.76 M € | 9.71 M € |
| Non-current liabilities | 104 K € | 48 K € | 30 K € | 60 K € |
| Current liabilities | 2.23 M € | 4.96 M € | 5.4 M € | 8.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 994 K € | 829 K € | 663 K € |
| Short-term bank loans | 0 € | 166 K € | 166 K € | 166 K € |
| Provisions | 686 K € | 275 K € | 244 K € | 371 K € |
| Accruals and deferrals | 614 K € | 537 K € | 456 K € | 375 K € |
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
Projects
1
Paid out
1.44 M €
Contracted
1.44 M €
Last payment
8/6/2019
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Znižovanie emisií zo stacionárnych zdrojov znečisťovania ovzdušia v spoločnosti Schüle Slovakia, s.r.o.310011B386 | Projekt riadne ukončený (K) | 1,436,346.08 € | 8/6/2019 |
Registered since
Tuesday, August 15, 2017
Beneficial owners
9
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 22, 2026)Verified by: SKV Legal Advisory, s. r. o., JUDr. Ivana Harbuľáková Škárová
3 registered activities
Address Heinrich-Böll-Straße 4, 74199 Untergruppenbach, Nemecká spolková republika
Address Krompecherova 3945/10, 05801 Poprad - Veľká, Slovenská republika
Address Partizánska 3261/18, Poprad, Slovenská republika
Address Scherfelova 1370/16, 05801 Poprad - Veľká, Slovenská republika
Address Kaffeebergweg, 39-1, Schwäbisch Gmünd, Spolková republika Nemecko
Address Scherfelova 1370/16, Poprad - Veľká, Slovenská republika
Address Krompecherova 3945/10, Poprad - Veľká, Slovenská republika
Address Svätoplukova 2813/15, Poprad, Slovenská republika
Address Jilemnického 368/142, 05952 Veľká Lomnica, Slovenská republika
Address Buchstrasse, 195, 73525, Schwäbisch Gmünd, Spolková republika Nemecko
Address Jilemnického 368/142, 05952 Veľká Lomnica, Slovenská republika
Address Buchstrasse, 195, 73525, Schwäbisch Gmünd, Spolková republika Nemecko
Address Jilemnického 368/142, 05952 Veľká Lomnica, Slovenská republika
Address Buchstrasse, 195, 73525, Schwäbisch Gmünd, Spolková republika Nemecko
Address Jilemnického 368/142, Veľká Lomnica, Slovenská republika
Address Buchstrasse, 195, 73525, Schwäbisch Gmünd, Spolková republika Nemecko
Address Jilemnického 368/142, Veľká Lomnica, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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