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Company data from Slovak public registers
Company financial profile・Company ID 43864457・Široká 4424/2, 058 01 Poprad・Founded 2008
Turnover 2025
207 K €
−26 %Profit 2025
11 K €
−70 %Net profit after taxAssets
224 K €
−12 %Total assets, stated excl. VATEquity
92 K €
+5.4 %Assets less external liabilitiesDebt ratio
58.9 %
−6.8 ppLiabilities / total assetsGross margin
18.7 %
−6.1 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
5.4 %
−7.8 ppProfit / revenue
Profit margin
5.8 %
−8.0 ppProfit / sales
ROA
5.0 %
−9.6 ppReturn on assets
ROE
12.2 %
−30 ppReturn on equity
Return on costs
5.7 %
−9.5 ppProfit / (revenue − profit)
Added value to revenue
17.4 %
−6.2 ppAdded value / revenue
Earnings before tax
16 K €
−68 %Profit + income tax
Effective tax
28.8 %
+3.2 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 | 115 K € | 162 K € | 268 K € | 194 K € |
| Value added | 19 K € | 34 K € | 66 K € | 36 K € |
| Operating revenue | 127 K € | 180 K € | 281 K € | 207 K € |
| Profit after tax | −40 K € | 19 K € | 37 K € | 11 K € |
| Income tax | 2,653 € | 1,071 € | 13 K € | 4,518 € |
| Current income tax | 2,653 € | 1,071 € | 13 K € | 4,518 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 18 K € | 21 K € | 23 K € | 23 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 | 164 K € | 227 K € | 254 K € | 224 K € |
| Non-current assets | 115 K € | 118 K € | 132 K € | 154 K € |
| Property, plant and equipment | 95 K € | 92 K € | 97 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 26 K € | 35 K € | 61 K € |
| Current assets | 48 K € | 107 K € | 120 K € | 64 K € |
| Inventory | 21 € | 12 € | 33 € | 13 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 91 K € | 86 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,503 € | 16 K € | 34 K € | 21 K € |
| Accruals and deferrals | 798 € | 1,559 € | 1,629 € | 6,440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 227 K € | 254 K € | 224 K € |
| Equity | 38 K € | 56 K € | 87 K € | 92 K € |
| Share capital | 129 K € | 129 K € | 129 K € | 129 K € |
| Funds and other equity components | 4,593 € | 4,593 € | 6,489 € | 10 K € |
| Profit/loss of previous years | −56 K € | −96 K € | −85 K € | −58 K € |
| Profit/loss for the accounting period after tax | −40 K € | 19 K € | 37 K € | 11 K € |
| Liabilities | 126 K € | 171 K € | 167 K € | 132 K € |
| Non-current liabilities | 251 € | 171 € | 100 € | 29 € |
| Current liabilities | 104 K € | 161 K € | 164 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 7,857 € | 0 € | 16 K € |
| Provisions | 1,983 € | 1,328 € | 2,666 € | 1,574 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 486 € |
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
Wednesday, February 21, 2024
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Mgr. Lucia Lorenčíková
21 registered activities
Člen predstavenstva
Address Bernolákova 387/53, 06544 Plaveč, Slovenská republika
Predseda predstavenstva
Address Suchoňova 5706/12, 05801 Poprad, Slovenská republika
Člen predstavenstva
Address Tatranská 252/52, 05952 Veľká Lomnica, Slovenská republika
člen
Address Bernolákova 387/53, 06544 Plaveč, Slovenská republika
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
člen
Address Tatranská 252/52, 05952 Veľká Lomnica, Slovenská republika
predseda predstavenstva
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
člen
Address Tatranská Lomnica 177, 05981 Vysoké Tatry, Slovenská republika
člen
Address Tatranská Lomnica 177, 05981 Vysoké Tatry, Slovenská republika
člen
Address Tatranská 252/52, 05952 Veľká Lomnica, Slovenská republika
Address Němcovej 20, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kisdyho 182/8, 04011 Košice - mestská časť Sever, Slovenská republika
Address Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Němcovej 20, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kisdyho 182/8, 04011 Košice - mestská časť Sever, Slovenská republika
Address Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tatranské Matliare 2, 05953 Vysoké Tatry, Slovenská republika
Address Kisdyho 182/8, 04011 Košice - mestská časť Sever, Slovenská republika
Address Topoľčianska 158/31, 95611 Ludanice, Slovenská republika
Address Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
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