Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46821791・Okružná 18, 05801 Poprad・Founded 2012
Turnover 2025
72 K €
−88 %Profit 2025
7,936 €
−94 %Net profit after taxAssets
2.12 M €
−16 %Total assets, stated excl. VATEquity
480 K €
+1.7 %Assets less external liabilitiesDebt ratio
77.3 %
−3.9 ppLiabilities / total assetsGross margin
3.4 %
+19 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
11.1 %
−8.9 ppProfit / revenue
Profit margin
1.6 %
−15 ppProfit / sales
ROA
0.4 %
−4.5 ppReturn on assets
ROE
1.7 %
−24 ppReturn on equity
Return on costs
12.4 %
−13 ppProfit / (revenue − profit)
Added value to revenue
22.7 %
+41 ppAdded value / revenue
Earnings before tax
9,252 €
−94 %Profit + income tax
Effective tax
14.2 %
−6.9 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 | 912 K € | 7.57 M € | 726 K € | 482 K € |
| Value added | 542 K € | 4.97 M € | −112 K € | 16 K € |
| Operating revenue | 5.09 M € | 5.62 M € | 616 K € | 72 K € |
| Profit after tax | −119 K € | 1.33 M € | 123 K € | 7,936 € |
| Income tax | 0 € | 286 K € | 33 K € | 1,316 € |
| Current income tax | — | — | 33 K € | 1,316 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 8.7 M € | 2.69 M € | 2.51 M € | 2.12 M € |
| Non-current assets | 3.24 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 3.24 M € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.46 M € | 2.69 M € | 2.51 M € | 2.12 M € |
| Inventory | 4.18 M € | 2.22 M € | 1.84 M € | 1.43 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 420 K € | 354 K € | 597 K € | 664 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 865 K € | 110 K € | 74 K € | 24 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.7 M € | 2.69 M € | 2.51 M € | 2.12 M € |
| Equity | 547 K € | 1.6 M € | 472 K € | 480 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | — | — | 750 € | 750 € |
| Profit/loss of previous years | −1,869 € | −121 K € | −7,337 € | 116 K € |
| Profit/loss for the accounting period after tax | −119 K € | 1.33 M € | 123 K € | 7,936 € |
| Liabilities | 8.16 M € | 1.08 M € | 2.04 M € | 1.64 M € |
| Non-current liabilities | 307 € | 307 € | 307 € | 307 € |
| Current liabilities | 3.99 M € | 1.08 M € | 2.04 M € | 1.64 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.17 M € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
6 registered activities
Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Address Na Grunte 13642/17, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čajkovského 24, 94901 Nitra, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika
Address Strojárenská 1C, 91702 Trnava, Slovenská republika
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Address Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Okružná 18, 05801 Poprad, Slovenská republika
Address Okružná 18, 05801 Poprad, Slovenská republika
Address Námestie hraničiarov 1621/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Družstevná 1710/39, 90021 Svätý Jur, Slovenská republika
Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika
Address Strojárenská 1C, 91702 Trnava, Slovenská republika
7 changes in the register
Okružná 18, Poprad, Slovenská republika
No legal successor
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
