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Company data from Slovak public registers
Company financial profile・Company ID 36482731・Nám. sv. Egídia 4/7, 05801 Poprad・Founded 2002
Turnover 2025
1.03 M €
+1.7 %Profit 2025
17 K €
−47 %Net profit after taxAssetsexcl. VAT
697 K €
+0.1 %Total assets, stated excl. VATEquity
473 K €
+3.7 %Assets less external liabilitiesDebt ratio
32.2 %
−2.3 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
21.6 %
+4.5 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
1.6 %
−1.5 ppProfit / revenue
Profit margin
1.7 %
−1.5 ppProfit / sales
ROA
2.4 %
−2.1 ppReturn on assets
ROE
3.6 %
−3.4 ppReturn on equity
Return on costs
1.7 %
−1.6 ppProfit / (revenue − profit)
Added value to revenue
21.3 %
+4.2 ppAdded value / revenue
Earnings before tax
22 K €
−47 %Profit + income tax
Effective tax
22.0 %
+0.3 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 | 671 K € | 904 K € | 1.01 M € | 1.01 M € |
| Value added | 85 K € | 120 K € | 173 K € | 219 K € |
| Operating revenue | 671 K € | 904 K € | 1.01 M € | 1.03 M € |
| Profit after tax | 4,796 € | 10 K € | 32 K € | 17 K € |
| Income tax | 1,448 € | 2,901 € | 8,747 € | 4,748 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 49 K € | 78 K € | 97 K € | 151 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 | 436 K € | 537 K € | 696 K € | 697 K € |
| Non-current assets | 330 K € | 471 K € | 547 K € | 593 K € |
| Property, plant and equipment | 255 K € | 396 K € | 472 K € | 518 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 75 K € | 75 K € | 75 K € | 75 K € |
| Current assets | 106 K € | 66 K € | 150 K € | 104 K € |
| Inventory | 1,694 € | 5,056 € | 7,562 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,926 € | 4,125 € | 35 K € | 52 K € |
| Financial accounts | 101 K € | 57 K € | 108 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 537 K € | 696 K € | 697 K € |
| Equity | 94 K € | 424 K € | 456 K € | 473 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 54 K € | 59 K € | 70 K € | 101 K € |
| Profit/loss for the accounting period after tax | 4,796 € | 10 K € | 32 K € | 17 K € |
| Liabilities | 342 K € | 113 K € | 240 K € | 224 K € |
| Non-current liabilities | 0 € | 22 K € | 44 K € | 29 K € |
| Current liabilities | 263 K € | 33 K € | 124 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 K € | 58 K € | 72 K € | 24 K € |
| Provisions | 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
16 registered activities
Address Tomášikova 63, 05801 Poprad, Slovenská republika
Address Fibichova 5, 04001 Košice, Slovenská republika
Address Kirk´s Cottage, Muckhart, FK14 7JN, Clackmannanshire, Veľká Británia
Address Cramond Terrace, 31, EH4 6PW, Edinburgh, Veľká Británia
Address 4 Pitt Street, EH 64BU, Edinburgh, Veľká Británia
Address Tomášikova 63, 05801 Poprad, Slovenská republika
Address Tomášikova 63, 05801 Poprad, Slovenská republika
Address L. Svobodu 58, 05801 Poprad, Slovenská republika
Address Tomášikova 63, 05801 Poprad, Slovenská republika
Address Research Park, Riccarton, EH 14 4 AP, Edinburgh, Veľká Británia
Address Research Park, Riccarton, EH 14 4 AP, Edinburgh, Veľká Británia
4 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
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