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Company data from Slovak public registers
Company financial profile・Company ID 48313998・Okružná 18, 05801 Poprad・Founded 2015
Turnover 2025
222 K €
+142 %Profit 2025
78 K €
+257 %Net profit after taxAssets
928 K €
−2.9 %Total assets, stated excl. VATEquity
32 K €
+169 %Assets less external liabilitiesDebt ratio
96.6 %
−8.2 ppLiabilities / total assetsGross margin
64.7 %
+51 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
34.9 %
+89 ppProfit / revenue
Profit margin
37.7 %
+99 ppProfit / sales
ROA
8.4 %
+14 ppReturn on assets
ROE
245.4 %
+138 ppReturn on equity
Return on costs
53.5 %
+88 ppProfit / (revenue − profit)
Added value to revenue
59.8 %
+47 ppAdded value / revenue
Earnings before tax
79 K €
+262 %Profit + income tax
Effective tax
1.2 %
+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 | 69 K € | 133 K € | 81 K € | 206 K € |
| Value added | 6,481 € | 51 K € | 11 K € | 133 K € |
| Operating revenue | 83 K € | 149 K € | 92 K € | 222 K € |
| Profit after tax | −65 K € | −15 K € | −49 K € | 78 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 41 K € | 43 K € | 30 K € | 16 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 | 955 K € | 932 K € | 956 K € | 928 K € |
| Non-current assets | 939 K € | 909 K € | 912 K € | 880 K € |
| Property, plant and equipment | 939 K € | 909 K € | 912 K € | 880 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 23 K € | 43 K € | 48 K € |
| Inventory | 855 € | 701 € | 386 € | 182 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 21 K € | 33 K € | 43 K € |
| Financial accounts | 3,868 € | 1,166 € | 9,681 € | 5,071 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 955 K € | 932 K € | 956 K € | 928 K € |
| Equity | 2,670 € | 3,373 € | −46 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | −45 K € | 5,000 € |
| Profit/loss of previous years | −154 K € | −213 K € | −228 K € | −278 K € |
| Profit/loss for the accounting period after tax | −65 K € | −15 K € | −49 K € | 78 K € |
| Liabilities | 952 K € | 929 K € | 1.0 M € | 896 K € |
| Non-current liabilities | 310 K € | 301 K € | 362 K € | 310 K € |
| Current liabilities | 639 K € | 624 K € | 638 K € | 585 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,329 € | 3,724 € | 1,459 € | 1,614 € |
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, August 2, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 13, 2025)Verified by: Beňo & partners advokátska kancelária, s.r.o.
17 registered activities
Address Hitschova 5020/13, 05801 Poprad, Slovenská republika
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Address Hitschova 5020/13, 05801 Poprad, Slovenská republika
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
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