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Company data from Slovak public registers
Company financial profile・Company ID 36476552・Hlavná 1, 05951 Poprad・Founded 2001
Turnover 2025
4.86 M €
−12 %Profit 2025
48 K €
+81 %Net profit after taxAssets
3.92 M €
+0.8 %Total assets, stated excl. VATEquity
2.33 M €
+0.1 %Assets less external liabilitiesDebt ratio
40.7 %
+0.4 ppLiabilities / total assetsGross margin
28.2 %
+2.0 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
1.0 %
+0.5 ppProfit / revenue
Profit margin
1.1 %
+0.6 ppProfit / sales
ROA
1.2 %
+0.5 ppReturn on assets
ROE
2.1 %
+0.9 ppReturn on equity
Return on costs
1.0 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
24.8 %
+1.3 ppAdded value / revenue
Earnings before tax
106 K €
+113 %Profit + income tax
Effective tax
54.9 %
+8.1 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 | 6.57 M € | 5.5 M € | 4.95 M € | 4.28 M € |
| Value added | −10 K € | 1.13 M € | 1.29 M € | 1.21 M € |
| Operating revenue | 8.64 M € | 6.47 M € | 5.51 M € | 4.86 M € |
| Profit after tax | 35 K € | 3,489 € | 26 K € | 48 K € |
| Income tax | 18 K € | 3,925 € | 23 K € | 58 K € |
| Current income tax | 19 K € | 20 K € | 26 K € | 36 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.24 M € | 1.25 M € | 1.25 M € | 1.27 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 | 3.55 M € | 3.19 M € | 3.89 M € | 3.92 M € |
| Non-current assets | 2.62 M € | 2.28 M € | 2.09 M € | 1.96 M € |
| Property, plant and equipment | 2.61 M € | 2.28 M € | 2.09 M € | 1.96 M € |
| Non-current intangible assets | 14 K € | 4,822 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 892 K € | 859 K € | 1.79 M € | 1.95 M € |
| Inventory | 592 K € | 586 K € | 299 K € | 292 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 21 K € | 1.48 M € | 1.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 272 K € | 251 K € | 18 K € | 5,169 € |
| Accruals and deferrals | 43 K € | 47 K € | 13 K € | 6,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.55 M € | 3.19 M € | 3.89 M € | 3.92 M € |
| Equity | 2.29 M € | 2.3 M € | 2.32 M € | 2.33 M € |
| Share capital | 1.39 M € | 1.39 M € | 1.39 M € | 1.39 M € |
| Funds and other equity components | 648 K € | 648 K € | 648 K € | 648 K € |
| Profit/loss of previous years | 218 K € | 252 K € | 256 K € | 236 K € |
| Profit/loss for the accounting period after tax | 35 K € | 3,489 € | 26 K € | 48 K € |
| Liabilities | 1.26 M € | 891 K € | 1.57 M € | 1.59 M € |
| Non-current liabilities | 114 K € | 98 K € | 94 K € | 115 K € |
| Current liabilities | 821 K € | 503 K € | 421 K € | 478 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 107 K € | 98 K € | 42 K € | 0 € |
| Short-term bank loans | 171 K € | 148 K € | 963 K € | 924 K € |
| Provisions | 35 K € | 32 K € | 36 K € | 59 K € |
| Accruals and deferrals | 0 € | 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
8 registered activities
člen
Address Jilemnického 905/145, 05952 Veľká Lomnica, Slovenská republika
predseda
Address Via Cesarano 181, 84016 Pagani, Talianska republika
člen
Address via Nazionale 91, Angri (SA), Talianska republika
člen
Address Lidická 1669/2, Poprad - Matejovce, Slovenská republika
člen
Address Jilemnického 368/142, 05952 Veľká Lomnica, Slovenská republika
člen
Address Jilemnického 368/142, Veľká Lomnica, Slovenská republika
člen
Address Lidická 1669/2, Poprad - Matejovce, Slovenská republika
člen
Address Via Nazionale 201, Scafati (SA), Talianska republika
Address Via Le Tofane 13, 31037 Loria, Talianska republika
Address Tatranská 717/7, 05934 Spišská Teplica, Slovenská republika
Address 9. mája 254/22, 05921 Svit, Slovenská republika
Address Nová Lesná 344, 05986 Nová Lesná, Slovenská republika
Address Via Le Tofane 13, 31037 Loria, Talianska republika
Address Via C. Colombo 1, 36012 Asiago, Talianska republika
Address 9. mája 254/22, 05921 Svit, Slovenská republika
Address Popradské nábrežie 448/29, 05801 Poprad, Slovenská republika
Address Šrobárova 2678/33, Poprad, Slovenská republika
Address Nová Lesná 344, Nová Lesná, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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