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Company data from Slovak public registers
Company financial profile・Company ID 36464546・Partizánska 1849/4098, 05801 Poprad・Founded 1999
Turnover 2025
3.78 M €
+23 %Profit 2025
558 K €
+34 %Net profit after taxAssets
1.57 M €
−1.7 %Total assets, stated excl. VATEquity
580 K €
+32 %Assets less external liabilitiesDebt ratio
38.3 %
−4.7 ppLiabilities / total assetsGross margin
37.5 %
+2.9 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
14.8 %
+1.2 ppProfit / revenue
Profit margin
15.1 %
+1.6 ppProfit / sales
ROA
35.6 %
+9.5 ppReturn on assets
ROE
96.2 %
+1.2 ppReturn on equity
Return on costs
17.3 %
+1.7 ppProfit / (revenue − profit)
Added value to revenue
36.5 %
+2.1 ppAdded value / revenue
Earnings before tax
708 K €
+35 %Profit + income tax
Effective tax
21.2 %
+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 | 3.27 M € | 3.76 M € | 3.06 M € | 3.68 M € |
| Value added | 967 K € | 1.28 M € | 1.06 M € | 1.38 M € |
| Operating revenue | 3.3 M € | 3.78 M € | 3.07 M € | 3.78 M € |
| Profit after tax | 365 K € | 605 K € | 416 K € | 558 K € |
| Income tax | 99 K € | 165 K € | 111 K € | 150 K € |
| Current income tax | 99 K € | 165 K € | 111 K € | 150 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 413 K € | 425 K € | 403 K € | 507 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 | 934 K € | 2.09 M € | 1.59 M € | 1.57 M € |
| Non-current assets | 185 K € | 882 K € | 925 K € | 810 K € |
| Property, plant and equipment | 185 K € | 882 K € | 925 K € | 810 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 745 K € | 1.2 M € | 657 K € | 747 K € |
| Inventory | 317 K € | 245 K € | 198 K € | 261 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 517 K € | 248 K € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 312 K € | 440 K € | 211 K € | 285 K € |
| Accruals and deferrals | 3,968 € | 5,632 € | 13 K € | 9,613 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 934 K € | 2.09 M € | 1.59 M € | 1.57 M € |
| Equity | 387 K € | 627 K € | 438 K € | 580 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 365 K € | 605 K € | 416 K € | 558 K € |
| Liabilities | 548 K € | 921 K € | 685 K € | 600 K € |
| Non-current liabilities | 147 K € | 128 K € | 109 K € | 103 K € |
| Current liabilities | 382 K € | 345 K € | 381 K € | 296 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 207 K € | 177 K € | 142 K € |
| Short-term bank loans | 0 € | 218 K € | 0 € | 35 K € |
| Provisions | 19 K € | 22 K € | 18 K € | 25 K € |
| Accruals and deferrals | 0 € | 542 K € | 472 K € | 387 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
735 K €
Contracted
774 K €
Last payment
2/29/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Horizontálne vyvrtávacie obrábacie centrum313012CRP9 | Projekt riadne ukončený (K) | 735,300 € | 2/29/2024 |
Registered since
Friday, September 22, 2023
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: JUDr. Patrik Kovalčík, advokát
12 registered activities
Address Lúčna 620/42, 05939 Šuňava, Slovenská republika
Address Slovenského národného povstania 123/120, 06101 Spišská Stará Ves, Slovenská republika
Address Staré ihrisko 32/4752, 05801 Poprad, Slovenská republika
Address Kvetná 576/14, 05935 Batizovce, Slovenská republika
Address Suchoňova 3469/5, 05801 Poprad, Slovenská republika
Address Suchoňova 3469/5, Poprad, Slovenská republika
Address Šrobárova 2682/42, Poprad, Slovenská republika
Address Kvetná 576/14, 05935 Batizovce, Slovenská republika
Address Lúčna 620/42, 05939 Šuňava, Slovenská republika
Address Jamník 336, 05322 Jamník, Slovenská republika
Address Nálepkova 1313/15, 05311 Smižany, Slovenská republika
Address Šrobárova 2680/39, 05801 Poprad, Slovenská republika
Address Šrobárova 2680/39, 05801 Poprad, Slovenská republika
Address Kvetná 576/14, 05935 Batizovce, Slovenská republika
Address Lúčna 620/42, 05939 Šuňava, Slovenská republika
Address Kvetná 576/14, 05935 Batizovce, Slovenská republika
Address Lúčna 620/42, 05939 Šuňava, Slovenská republika
3 changes in the register
Hodžova 5070, Poprad, Slovenská republika
Partizánska 1849/4098, Poprad, Slovenská republika
No legal successor
Registered in Business Register
3 entries from the business register
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