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Company data from Slovak public registers
Company financial profile・Company ID 51407361・Športová 1397/1, 05801 Poprad・Founded 2018
Turnover 2025
2.7 M €
+7.2 %Profit 2025
−395 K €
+27 %Net profit after taxAssets
788 K €
+15 %Total assets, stated excl. VATEquity
−698 K €
+68 %Assets less external liabilitiesDebt ratio
179.4 %
−229 ppLiabilities / total assetsGross margin
-24.8 %
−8.9 ppGross profit / salesAndromia score
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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
-14.6 %
+6.9 ppProfit / revenue
Profit margin
-16.5 %
+6.5 ppProfit / sales
ROA
-50.1 %
+29 ppReturn on assets
ROE
56.6 %
+32 ppReturn on equity
Return on costs
-12.8 %
+5.0 ppProfit / (revenue − profit)
Added value to revenue
-22.0 %
−7.1 ppAdded value / revenue
Earnings before tax
−391 K €
+27 %Profit + income tax
Effective tax
-1.0 %
−0.3 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.85 M € | 2.35 M € | 2.39 M € |
| Value added | −537 K € | −281 K € | −374 K € | −593 K € |
| Operating revenue | 1.96 M € | 2.16 M € | 2.51 M € | 2.7 M € |
| Profit after tax | −85 K € | −365 K € | −542 K € | −395 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 76 K € | 104 K € | 22 K € | 11 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 821 K € | 683 K € | 788 K € |
| Non-current assets | 787 K € | 283 K € | 47 K € | 31 K € |
| Property, plant and equipment | 31 K € | 29 K € | 44 K € | 28 K € |
| Non-current intangible assets | 753 K € | 251 K € | 0 € | 0 € |
| Non-current financial assets | 3,195 € | 3,195 € | 3,195 € | 3,195 € |
| Current assets | 192 K € | 469 K € | 446 K € | 447 K € |
| Inventory | 15 K € | 16 K € | 45 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 402 K € | 390 K € | 365 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 52 K € | 11 K € | 29 K € |
| Accruals and deferrals | 29 K € | 69 K € | 190 K € | 310 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 821 K € | 683 K € | 788 K € |
| Equity | −1.06 M € | −1.67 M € | −2.21 M € | −698 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −997 K € | −1.33 M € | −1.7 M € | −2.24 M € |
| Profit/loss for the accounting period after tax | −85 K € | −365 K € | −542 K € | −395 K € |
| Liabilities | 2.03 M € | 2.28 M € | 2.79 M € | 1.41 M € |
| Non-current liabilities | 1.62 M € | 1.65 M € | 1.93 M € | 610 K € |
| Current liabilities | 404 K € | 630 K € | 852 K € | 803 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,980 € | 0 € | 358 € | 0 € |
| Accruals and deferrals | 36 K € | 206 K € | 111 K € | 72 K € |
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
Thursday, April 11, 2019
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: BDO Legal s. r. o., BDO Legal s. r. o., Mgr. Gabriela Hrbáňová, advokátka, Advokátska kancelária GMH, s.r.o., Advokátska kancelária Lebovič, s.r.o.
15 registered activities
Predseda predstavenstva
Address Fialová 4036/6B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Podpredseda predstavenstva
Address Fialová 4036/6B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Orechová 2366/68, 06601 Humenné, Slovenská republika
Podpredseda predstavenstva
Address Papierenská 3957/4, 05801 Poprad, Slovenská republika
Podpredseda predstavenstva
Address Spišská 3427/31, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Na Groši 1344/5A, 10200 Praha 10, Česká republika
predseda
Address Papierenská 3957/4, 05801 Poprad, Slovenská republika
predseda
Address Papierenská 3957/4, 05801 Poprad, Slovenská republika
podpredseda
Address Na Groši 1344/5A, 10200 Praha 10, Česká republika
Address Námestie Iglovia 2878/2, 05201 Spišská Nová Ves, Slovenská republika
Address Zuby 1537/3, 90021 Svätý Jur, Slovenská republika
Address Trinásta 13231/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Groši 1344/5A, 10200 Praha 10, Česká republika
Address L.Svobodu 3782/61, 05801 Poprad, Slovenská republika
Address Lúčna 91, 05914 Spišský Štiavnik, Slovenská republika
Address Orechová 2366/68, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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