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Company data from Slovak public registers
Company financial profile・Company ID 36514179・Priemyselná 4686/1, 05951 Poprad・Founded 2006
Turnover 2025
82.06 M €
−1.5 %Profit 2025
1.46 M €
+80 %Net profit after taxAssets
37.38 M €
−20 %Total assets, stated excl. VATEquity
6.92 M €
+10 %Assets less external liabilitiesDebt ratio
81.5 %
−5.0 ppLiabilities / total assetsGross margin
11.4 %
−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
1.8 %
+0.8 ppProfit / revenue
Profit margin
1.8 %
+0.8 ppProfit / sales
ROA
3.9 %
+2.2 ppReturn on assets
ROE
21.1 %
+8.2 ppReturn on equity
Return on costs
1.8 %
+0.8 ppProfit / (revenue − profit)
Added value to revenue
11.3 %
−1.6 ppAdded value / revenue
Earnings before tax
1.96 M €
+48 %Profit + income tax
Effective tax
25.5 %
−13 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 | 124.42 M € | 68.62 M € | 79.76 M € | 81.36 M € |
| Value added | 9.35 M € | 10.12 M € | 10.72 M € | 9.28 M € |
| Operating revenue | 133.88 M € | 75.18 M € | 83.33 M € | 82.06 M € |
| Profit after tax | 641 K € | 222 K € | 812 K € | 1.46 M € |
| Income tax | 524 K € | 280 K € | 515 K € | 501 K € |
| Current income tax | 828 K € | 270 K € | 283 K € | 96 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6.03 M € | 5.34 M € | 5.64 M € | 5.56 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 | 59.19 M € | 41.12 M € | 46.49 M € | 37.38 M € |
| Non-current assets | 15.47 M € | 13.58 M € | 12.04 M € | 11.09 M € |
| Property, plant and equipment | 15.47 M € | 13.57 M € | 12.01 M € | 11.07 M € |
| Non-current intangible assets | 4,181 € | 3,563 € | 18 K € | 23 K € |
| Non-current financial assets | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Current assets | 43.7 M € | 27.53 M € | 34.44 M € | 26.27 M € |
| Inventory | 25.43 M € | 17.96 M € | 17.41 M € | 16.13 M € |
| Non-current receivables | 1,600 € | 1,600 € | 1,600 € | 0 € |
| Current receivables | 17.87 M € | 9.47 M € | 16.65 M € | 9.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 397 K € | 103 K € | 385 K € | 538 K € |
| Accruals and deferrals | 15 K € | 10 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59.19 M € | 41.12 M € | 46.49 M € | 37.38 M € |
| Equity | 5.88 M € | 5.46 M € | 6.27 M € | 6.92 M € |
| Share capital | 2.07 M € | 2.07 M € | 2.07 M € | 2.07 M € |
| Funds and other equity components | 257 K € | 257 K € | 257 K € | 257 K € |
| Profit/loss of previous years | 2.91 M € | 2.91 M € | 3.13 M € | 3.13 M € |
| Profit/loss for the accounting period after tax | 641 K € | 222 K € | 812 K € | 1.46 M € |
| Liabilities | 53.31 M € | 35.66 M € | 40.22 M € | 30.46 M € |
| Non-current liabilities | 16.37 M € | 16.38 M € | 16.62 M € | 9.53 M € |
| Current liabilities | 36.54 M € | 19.06 M € | 23.2 M € | 20.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 406 K € | 220 K € | 408 K € | 423 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.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, December 30, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, February 16, 2022)Verified by: Mgr. Lucia Lorenčíková
7 registered activities
Address Viale Della Repubblica 45, 37126 Verona, Talianska republika
Address Čingovská 424/1, 05201 Spišské Tomášovce, Slovenská republika
Address Via Lucatelo n.6, 35121 Padova, Talianska republika
Address Pri gymnáziu 9696/7, 96042 Nové Zámky, Slovenská republika
Address Via Del Lavoro 6, 31033 Castelfranco Veneto, Talianska republika
Address Via Del Lavoro n. 6, 31033 Castelfranco Veneto (TV), Talianska republika
Address Priemyselná 4686/1, 05951 Poprad - Matejovce, Slovenská republika
Address rue Thimonnier 1, 69001 Lyon, Francúzska republika
Address Via S. Angelo 46/A, 31100 Treviso, Talianska republika
Address Enderlegasse, 47, 890 77, Soflingen, Ulm, Spolková republika Nemecko
Address Via Del Lavoro 6, 31033 Castelfranco Veneto (TV), Talianska republika
Address Via Del Lavoro, 6, 310 33, Castelfranco Veneto (TV), Taliansko
Address Via Del Lavoro, 6, 310 33, Castelfranco Veneto (TV), Taliansko
Address Via Del Lavoro, 6, 310 33, Castelfranco Veneto (TV), Taliansko
Address Via Del Lavoro, 6, 310 33, Castelfranco Veneto (TV), Taliansko
Address Via Del Lavoro, 6, 310 33, Castelfranco Veneto (TV), Taliansko
3 changes in the register
Registered in Business Register
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