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Company data from Slovak public registers
Company financial profile・Company ID 47918551・Karpatská 3256/15, 05801 Poprad・Founded 2014
Turnover 2025
9.91 M €
+16 %Profit 2025
2.25 M €
+13 %Net profit after taxAssets
6.63 M €
+25 %Total assets, stated excl. VATEquity
3.22 M €
+29 %Assets less external liabilitiesDebt ratio
51.5 %
−1.5 ppLiabilities / total assetsGross margin
69.1 %
+1.1 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
22.7 %
−0.6 ppProfit / revenue
Profit margin
23.0 %
−0.4 ppProfit / sales
ROA
33.9 %
−3.6 ppReturn on assets
ROE
69.9 %
−9.9 ppReturn on equity
Return on costs
29.3 %
−1.0 ppProfit / (revenue − profit)
Added value to revenue
68.0 %
+0.5 ppAdded value / revenue
Earnings before tax
3.01 M €
+18 %Profit + income tax
Effective tax
25.2 %
+3.3 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 | 6.04 M € | 6.97 M € | 8.5 M € | 9.76 M € |
| Value added | 4.04 M € | 4.02 M € | 5.77 M € | 6.74 M € |
| Operating revenue | 6.16 M € | 7.05 M € | 8.55 M € | 9.91 M € |
| Profit after tax | 1.14 M € | 1.14 M € | 1.99 M € | 2.25 M € |
| Income tax | 439 K € | 330 K € | 560 K € | 758 K € |
| Current income tax | 439 K € | 330 K € | 560 K € | 747 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 768 K € | 899 K € | 1.02 M € | 1.04 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 | 4.78 M € | 3.82 M € | 5.3 M € | 6.63 M € |
| Non-current assets | 287 K € | 306 K € | 538 K € | 452 K € |
| Property, plant and equipment | 139 K € | 157 K € | 354 K € | 233 K € |
| Non-current intangible assets | 148 K € | 149 K € | 184 K € | 219 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.35 M € | 3.35 M € | 4.56 M € | 5.93 M € |
| Inventory | 553 K € | 634 € | 873 € | 746 € |
| Non-current receivables | 11 K € | 11 K € | 11 K € | 0 € |
| Current receivables | 1.7 M € | 1.56 M € | 2.21 M € | 2.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.09 M € | 1.77 M € | 2.34 M € | 3.64 M € |
| Accruals and deferrals | 138 K € | 172 K € | 208 K € | 248 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.78 M € | 3.82 M € | 5.3 M € | 6.63 M € |
| Equity | 1.84 M € | 1.72 M € | 2.49 M € | 3.22 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 663 K € | 545 K € | 466 K € | 930 K € |
| Profit/loss for the accounting period after tax | 1.14 M € | 1.14 M € | 1.99 M € | 2.25 M € |
| Liabilities | 2.93 M € | 2.1 M € | 2.81 M € | 3.41 M € |
| Non-current liabilities | 114 K € | 112 K € | 257 K € | 156 K € |
| Current liabilities | 2.01 M € | 1.98 M € | 2.54 M € | 3.23 M € |
| Short-term financial assistance | 808 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,626 € | 8,039 € | 16 K € | 22 K € |
| Accruals and deferrals | 0 € | 3,237 € | 869 € | 1,672 € |
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
26 registered activities
podpredseda
Address Hviezdoslavova 4052/63, 05801 Poprad, Slovenská republika
predseda
Address Tatranská Lomnica 564, 05960 Vysoké Tatry, Slovenská republika
člen
Address SNP 1249/62, 05801 Poprad, Slovenská republika
člen
Address Tatranská Lomnica 564, 05960 Vysoké Tatry, Slovenská republika
Address Okružná 772/70, 05801 Poprad, Slovenská republika
Address Karpatská 3256/15, 05801 Poprad, Slovenská republika
Address Orechová 7, 90301 Senec, Slovenská republika
Address Tatranská 373/31, 05992 Huncovce, Slovenská republika
Address Jarná 2945/11, 05801 Poprad, Slovenská republika
Address Fabiniova 5003/5, 05801 Poprad, Slovenská republika
Address Kišovce 549, 05912 Hôrka, Slovenská republika
Address Železničná 2727/34, 05801 Poprad, Slovenská republika
Address Tatranská 373/31, 05992 Huncovce, Slovenská republika
Address Kišovce 549, 05912 Hôrka, Slovenská republika
1 change in the register
Karpatská 3256/15, Poprad, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
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