Company data from Slovak public registers
Company financial profile・Company ID 36722952・Hraničná 4715, 05801 Poprad・Founded 2007
Turnover 2025
945 K €
+8.2 %Profit 2025
17 K €
+273 %Net profit after taxAssets
790 K €
+2.5 %Total assets, stated excl. VATEquity
222 K €
+20 %Assets less external liabilitiesDebt ratio
71.9 %
−4.2 ppLiabilities / total assetsGross margin
14.7 %
+1.4 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 %
+1.3 ppProfit / revenue
Profit margin
1.8 %
+1.3 ppProfit / sales
ROA
2.1 %
+1.5 ppReturn on assets
ROE
7.5 %
+5.1 ppReturn on equity
Return on costs
1.8 %
+1.3 ppProfit / (revenue − profit)
Added value to revenue
14.6 %
+1.4 ppAdded value / revenue
Earnings before tax
23 K €
+173 %Profit + income tax
Effective tax
27.2 %
−19 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 | 661 K € | 1.15 M € | 864 K € | 938 K € |
| Value added | 101 K € | 131 K € | 116 K € | 138 K € |
| Operating revenue | 662 K € | 1.17 M € | 873 K € | 945 K € |
| Profit after tax | 2,709 € | 26 K € | 4,465 € | 17 K € |
| Income tax | 2,840 € | 8,834 € | 3,904 € | 6,222 € |
| Current income tax | 2,840 € | 8,834 € | 3,904 € | 6,222 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 34 K € | 45 K € | 51 K € | 63 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 | 710 K € | 758 K € | 771 K € | 790 K € |
| Non-current assets | 535 K € | 573 K € | 565 K € | 568 K € |
| Property, plant and equipment | 356 K € | 374 K € | 346 K € | 328 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 179 K € | 199 K € | 219 K € | 240 K € |
| Current assets | 173 K € | 183 K € | 204 K € | 220 K € |
| Inventory | 128 K € | 118 K € | 122 K € | 143 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 48 K € | 28 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 17 K € | 54 K € | 51 K € |
| Accruals and deferrals | 2,227 € | 1,991 € | 1,736 € | 1,457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 710 K € | 758 K € | 771 K € | 790 K € |
| Equity | 126 K € | 160 K € | 185 K € | 222 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 49 K € | 52 K € | 78 K € | 82 K € |
| Profit/loss for the accounting period after tax | 2,709 € | 26 K € | 4,465 € | 17 K € |
| Liabilities | 584 K € | 598 K € | 586 K € | 568 K € |
| Non-current liabilities | 28 K € | 49 K € | 40 K € | 38 K € |
| Current liabilities | 330 K € | 488 K € | 508 K € | 512 K € |
| Short-term financial assistance | 142 K € | 601 € | 656 € | 410 € |
| Long-term bank loans | 85 K € | 60 K € | 37 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 350 € | 350 € |
| 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
Registered since
Friday, November 24, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 31, 2018)Verified by: Beňo & partners advokátska kancelária, s.r.o.
41 registered activities
Address Žakovce 246, 05973 Žakovce, Slovenská republika
Address Veľký Slavkov 383, 05991 Veľký Slavkov, Slovenská republika
Address Žakovce 173, 05973 Žakovce, Slovenská republika
Address Novomeského 3394/15, 05801 Poprad, Slovenská republika
Address Zochova 1705/51, 06001 Kežmarok, Slovenská republika
Address Tajovského 2670/23, 05801 Poprad, Slovenská republika
Address Žakovce 173, 05973 Žakovce, Slovenská republika
Address Mpčľ 3053/19, 05801 Poprad, Slovenská republika
Address Inžinierska 4, 04011 Košice, Slovenská republika
Address Veľký Slavkov 383, 05991 Veľký Slavkov, Slovenská republika
Address Žakovce 246, 05973 Žakovce, Slovenská republika
Address Žakovce 246, 05973 Žakovce, Slovenská republika
Address Veľký Slavkov 383, 05991 Veľký Slavkov, Slovenská republika
Address Veľký Slavkov 383, 05991 Veľký Slavkov, Slovenská republika
Address Novomeského 3394/15, 05801 Poprad, Slovenská republika
Address Veľký Slavkov 383, 05991 Veľký Slavkov, Slovenská republika
Address Novomeského 3394/15, 05801 Poprad, Slovenská republika
Address Novomeského 3394/15, 05801 Poprad, Slovenská republika
Address Veľký Slavkov 383, 05991 Veľký Slavkov, Slovenská republika
1 change in the register
Registered in Business Register
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