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Company data from Slovak public registers
Company financial profile・Company ID 36478610・Levočská 857, 05801 Poprad・Founded 2002
Turnover 2025
401 K €
+11 %Profit 2025
17 K €
−82 %Net profit after taxAssets
254 K €
+11 %Total assets, stated excl. VATEquity
193 K €
+10.0 %Assets less external liabilitiesDebt ratio
24.1 %
+0.6 ppLiabilities / total assetsGross margin
37.5 %
−11 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
4.4 %
−22 ppProfit / revenue
Profit margin
4.4 %
−23 ppProfit / sales
ROA
6.9 %
−35 ppReturn on assets
ROE
9.1 %
−46 ppReturn on equity
Return on costs
4.6 %
−32 ppProfit / (revenue − profit)
Added value to revenue
37.5 %
−10 ppAdded value / revenue
Earnings before tax
22 K €
−80 %Profit + income tax
Effective tax
21.0 %
+7.7 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 | 593 K € | 667 K € | 354 K € | 401 K € |
| Value added | 114 K € | 164 K € | 172 K € | 150 K € |
| Operating revenue | 605 K € | 757 K € | 362 K € | 401 K € |
| Profit after tax | 6,774 € | 64 K € | 96 K € | 17 K € |
| Income tax | 1,196 € | 17 K € | 15 K € | 4,656 € |
| Current income tax | 1,196 € | 17 K € | 15 K € | 4,656 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 86 K € | 117 K € | 51 K € | 76 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 | 449 K € | 132 K € | 230 K € | 254 K € |
| Non-current assets | 289 K € | 33 K € | 43 K € | 51 K € |
| Property, plant and equipment | 288 K € | 33 K € | 43 K € | 51 K € |
| Non-current intangible assets | 539 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 100 K € | 186 K € | 204 K € |
| Inventory | 139 K € | 63 K € | 60 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 20 K € | 59 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −7,584 € | 17 K € | 67 K € | 138 K € |
| Accruals and deferrals | 1,584 € | 0 € | 0 € | 200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 449 K € | 132 K € | 230 K € | 254 K € |
| Equity | 237 K € | 96 K € | 176 K € | 193 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 4,436 € | 8,489 € | 8,489 € | 8,489 € |
| Profit/loss of previous years | 0 € | 0 € | 64 K € | 161 K € |
| Profit/loss for the accounting period after tax | 6,774 € | 64 K € | 96 K € | 17 K € |
| Liabilities | 207 K € | 36 K € | 54 K € | 61 K € |
| Non-current liabilities | 31 K € | 6,124 € | 30 K € | 25 K € |
| Current liabilities | 160 K € | 30 K € | 24 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,409 € |
| Accruals and deferrals | 4,510 € | 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
30 registered activities
Address Stráne pod Tatrami 37, 05976 Stráne pod Tatrami, Slovenská republika
Address Záhradná 925/25, 05921 Svit, Slovenská republika
Address Záborského 2914/7, Poprad, Slovenská republika
od 5.3.2002
Address 29. augusta 160/23, Poprad, Slovenská republika
Address Záhradná 336/11, 05801 Gánovce, Slovenská republika
od 5.3.2002
Address Uherova 2909/37, Poprad, Slovenská republika
Address Záhradná 336/11, 05801 Gánovce, Slovenská republika
Address Stráne pod Tatrami 37, 05976 Stráne pod Tatrami, Slovenská republika
Address Záhradná 336/11, 05801 Gánovce, Slovenská republika
Address Záhradná 925/25, 05921 Svit, Slovenská republika
Address Záhradná 336/11, 05801 Gánovce, Slovenská republika
Address Záborského 2914/7, Poprad, Slovenská republika
Address Uherova 2909/37, Poprad, Slovenská republika
Address 29. augusta 160/23, Poprad, Slovenská republika
Address Banícka 797/17, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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