Company data from Slovak public registers
Company financial profile・Company ID 36794384・Námestie svätého Egídia 54/52, 05801 Poprad・Founded 2007
Turnover 2025
22.84 M €
−7.9 %Profit 2025
51 K €
−99 %Net profit after taxAssets
33.11 M €
−12 %Total assets, stated excl. VATEquity
14.71 M €
−23 %Assets less external liabilitiesDebt ratio
55.6 %
+6.4 ppLiabilities / total assetsGross margin
68.5 %
−0.2 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
0.2 %
−15 ppProfit / revenue
Profit margin
0.2 %
−15 ppProfit / sales
ROA
0.2 %
−9.6 ppReturn on assets
ROE
0.3 %
−19 ppReturn on equity
Return on costs
0.2 %
−17 ppProfit / (revenue − profit)
Added value to revenue
67.8 %
−0.5 ppAdded value / revenue
Earnings before tax
629 K €
−87 %Profit + income tax
Effective tax
91.9 %
+69 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 | 49.26 M € | 45.19 M € | 24.65 M € | 22.61 M € |
| Value added | 32.49 M € | 28.6 M € | 16.92 M € | 15.48 M € |
| Operating revenue | 49.3 M € | 45.41 M € | 24.79 M € | 22.84 M € |
| Profit after tax | 7.33 M € | 4.93 M € | 3.7 M € | 51 K € |
| Income tax | 1.02 M € | 2.07 M € | 1.08 M € | 578 K € |
| Current income tax | 923 K € | 2.01 M € | 1.02 M € | 612 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8.86 M € | 6.29 M € | 4.71 M € | 7.29 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 | 28.76 M € | 35.79 M € | 37.78 M € | 33.11 M € |
| Non-current assets | 10.3 M € | 15.22 M € | 16.08 M € | 20.67 M € |
| Property, plant and equipment | 6.21 M € | 5.91 M € | 5.44 M € | 6.49 M € |
| Non-current intangible assets | 799 K € | 343 K € | 284 K € | 208 K € |
| Non-current financial assets | 3.29 M € | 8.96 M € | 10.35 M € | 13.97 M € |
| Current assets | 18.07 M € | 20.35 M € | 21.06 M € | 11.99 M € |
| Inventory | 56 K € | 31 K € | 16 K € | 56 K € |
| Non-current receivables | 601 K € | 397 K € | 26 K € | 61 K € |
| Current receivables | 13.63 M € | 9.62 M € | 11.3 M € | 8.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.78 M € | 10.3 M € | 9.72 M € | 3.09 M € |
| Accruals and deferrals | 395 K € | 227 K € | 640 K € | 449 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28.76 M € | 35.79 M € | 37.78 M € | 33.11 M € |
| Equity | 6.21 M € | 14.12 M € | 19.21 M € | 14.71 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 148 K € | 148 K € | 148 K € | 170 K € |
| Profit/loss of previous years | −1.5 M € | 5.83 M € | 10.76 M € | 6.27 M € |
| Profit/loss for the accounting period after tax | 7.33 M € | 4.93 M € | 3.7 M € | 51 K € |
| Liabilities | 22.55 M € | 21.67 M € | 18.57 M € | 18.4 M € |
| Non-current liabilities | 17.27 M € | 17.95 M € | 17.01 M € | 15.22 M € |
| Current liabilities | 5.18 M € | 3.6 M € | 1.42 M € | 2.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 € | 0 € |
| Provisions | 103 K € | 117 K € | 144 K € | 198 K € |
| Accruals and deferrals | 0 € | 0 € | −6,955 € | 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
Tuesday, January 19, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 3, 2025)Verified by: JUDr. Ing. Marcela Martinkovičová
29 registered activities
Address Stonky 630, 68601 Uherské Hradiště, Česká republika
Address Rošického, 805/22, 779 00, Olomouc, Neředín, Česká republika
Address Keltská, 790/4, 779 00, Olomouc, Neředín, Česká republika
Address Dr. Milady Horákové, 1020/17, 772 00, Olomouc, ČR
Address Rošického, 805/22, 779 00, Olomouc, Neředín, Česká republika
Address Bělidla 1119/10, 76861 Bystřice pod Hostýnem, Česká republika
Address Kuldova 752/4, 61500 Brno, Česká republika
Address Stonky 630, 68601 Uherské Hradište, Česká republika
Address Přílepy 303, 76901 Kroměříž, Česká republika
Address Dolany 413, 78316 Dolany, Česká republika
Address Keltská 790/4, 77900 Olomouc - Neředín, Česká republika
Address Keltská 790/4, 77900 Olomouc - Neředín, Česká republika
Address Námestie Svätého Egídia 7/15, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 7/15, 05801 Poprad, Slovenská republika
Address Donská 5225/46, 05801 Poprad, Slovenská republika
3 changes in the register
L. Svobodu 2689/80, Poprad, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
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