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Company data from Slovak public registers
Company financial profile・Company ID 43838651・Štefánikova 887/53, 05801 Poprad・Founded 2007
Turnover 2025
6.75 M €
+2.8 %Profit 2025
310 K €
+38 %Net profit after taxAssets
7.46 M €
−1.8 %Total assets, stated excl. VATEquity
1.57 M €
+20 %Assets less external liabilitiesDebt ratio
50.7 %
+2.7 ppLiabilities / total assetsGross margin
58.9 %
+14 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
4.6 %
+1.2 ppProfit / revenue
Profit margin
5.1 %
+1.0 ppProfit / sales
ROA
4.2 %
+1.2 ppReturn on assets
ROE
19.7 %
+2.6 ppReturn on equity
Return on costs
4.8 %
+1.3 ppProfit / (revenue − profit)
Added value to revenue
53.2 %
+15 ppAdded value / revenue
Earnings before tax
415 K €
+21 %Profit + income tax
Effective tax
25.2 %
−9.0 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 | 6.71 M € | 7.55 M € | 5.54 M € | 6.1 M € |
| Value added | 2.56 M € | 2.97 M € | 2.51 M € | 3.59 M € |
| Operating revenue | 7.34 M € | 8.35 M € | 6.57 M € | 6.75 M € |
| Profit after tax | −100 K € | 235 K € | 225 K € | 310 K € |
| Income tax | −26 K € | 66 K € | 117 K € | 105 K € |
| Current income tax | 0 € | 11 K € | 17 K € | 205 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.73 M € | 1.77 M € | 1.49 M € | 1.37 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 | 9.95 M € | 9.05 M € | 7.6 M € | 7.46 M € |
| Non-current assets | 8.76 M € | 7.49 M € | 6.27 M € | 5.15 M € |
| Property, plant and equipment | 8.69 M € | 7.43 M € | 6.22 M € | 5.11 M € |
| Non-current intangible assets | 66 K € | 53 K € | 51 K € | 41 K € |
| Non-current financial assets | 938 € | 790 € | 371 € | 752 € |
| Current assets | 1.14 M € | 1.52 M € | 1.28 M € | 2.26 M € |
| Inventory | 193 K € | 237 K € | 196 K € | 216 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 944 K € | 1.28 M € | 1.08 M € | 638 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 510 € | 2,701 € | 2,539 € | 1.4 M € |
| Accruals and deferrals | 52 K € | 42 K € | 47 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.95 M € | 9.05 M € | 7.6 M € | 7.46 M € |
| Equity | 886 K € | 1.12 M € | 1.31 M € | 1.57 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 981 K € | 881 K € | 1.09 M € | 1.26 M € |
| Profit/loss for the accounting period after tax | −100 K € | 235 K € | 225 K € | 310 K € |
| Liabilities | 5.53 M € | 4.68 M € | 3.65 M € | 3.78 M € |
| Non-current liabilities | 757 K € | 609 K € | 572 K € | 345 K € |
| Current liabilities | 1.43 M € | 1.07 M € | 666 K € | 654 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.51 M € | 1.94 M € | 1.37 M € | 0 € |
| Short-term bank loans | 773 K € | 1.01 M € | 971 K € | 1.75 M € |
| Provisions | 57 K € | 55 K € | 67 K € | 136 K € |
| Accruals and deferrals | 3.54 M € | 3.24 M € | 2.63 M € | 2.1 M € |
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
Projects
4
Paid out
8.75 M €
Contracted
16.65 M €
Last payment
6/15/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácie v povrchovej úprave313012I798 | Projekt riadne ukončený (K) | 7,990,284 € | 7/30/2020 |
| Výskumno-vývojové centrum pre dátové analýzy zamerané na digitálne dátové analýzy z výrobného prostredia a diaľkovú diagnostiku koľajových vozidiel313011B723 | Vylúčené z financovania EŠIF | 0 € | — |
| Technologické centrum pre mechanické opracovanie313031N117 | Projekt riadne ukončený (K) | 759,000 € | 6/15/2023 |
| Zvýšenie štandardov spoločnosti J.R.G. s.r.o.313031N881 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: Advokátska kancelária Sobek s. r. o., Mgr. Miloš Sobek
55 registered activities
Address Mlynská 626/19, 02901 Námestovo, Slovenská republika
Address Farského 10, 85101 Bratislava, Slovenská republika
Address 29. augusta 32, 81109 Bratislava, Slovenská republika
Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika
Address Mlynská 626/19, 02901 Námestovo, Slovenská republika
Address 29. augusta 32, 81109 Bratislava, Slovenská republika
Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
4 entries from the business register
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