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Company data from Slovak public registers
Company financial profile・Company ID 52169979・Ludvíka Svobodu 2674/1, 058 01 Poprad・Founded 2019
Turnover 2025
603 K €
+32 %Profit 2025
75 K €
+169 %Net profit after taxAssets
4.76 M €
−0.8 %Total assets, stated excl. VATEquity
287 K €
+35 %Assets less external liabilitiesDebt ratio
94.0 %
−1.6 ppLiabilities / total assetsGross margin
60.7 %
−5.0 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
12.4 %
+36 ppProfit / revenue
Profit margin
15.8 %
+40 ppProfit / sales
ROA
1.6 %
+3.8 ppReturn on assets
ROE
26.1 %
+77 ppReturn on equity
Return on costs
14.2 %
+33 ppProfit / (revenue − profit)
Added value to revenue
47.8 %
−18 ppAdded value / revenue
Earnings before tax
79 K €
+174 %Profit + income tax
Effective tax
4.9 %
+6.7 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 | 330 K € | 407 K € | 456 K € | 475 K € |
| Value added | 156 K € | 249 K € | 299 K € | 288 K € |
| Operating revenue | 348 K € | 407 K € | 457 K € | 603 K € |
| Profit after tax | −128 K € | −81 K € | −109 K € | 75 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 36 K € | 38 K € | 38 K € | 20 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 | 4.24 M € | 4.6 M € | 4.8 M € | 4.76 M € |
| Non-current assets | 4.14 M € | 4.38 M € | 4.55 M € | 4.58 M € |
| Property, plant and equipment | 4.13 M € | 4.38 M € | 4.55 M € | 4.58 M € |
| Non-current intangible assets | 7,529 € | 5,020 € | 2,510 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 211 K € | 246 K € | 177 K € |
| Inventory | 26 K € | 18 K € | 18 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 24 K € | 96 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 169 K € | 131 K € | 140 K € |
| Accruals and deferrals | 4,281 € | 2,384 € | 3,499 € | 3,113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.24 M € | 4.6 M € | 4.8 M € | 4.76 M € |
| Equity | 423 K € | 341 K € | 212 K € | 287 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 10 € | 10 € | 10 € | 10 € |
| Profit/loss of previous years | −162 K € | −291 K € | −392 K € | −501 K € |
| Profit/loss for the accounting period after tax | −128 K € | −81 K € | −109 K € | 75 K € |
| Liabilities | 3.82 M € | 4.26 M € | 4.59 M € | 4.47 M € |
| Non-current liabilities | 1.72 M € | 2.05 M € | 1.9 M € | 1.11 M € |
| Current liabilities | 363 K € | 337 K € | 223 K € | 207 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.73 M € | 1.87 M € | 2.46 M € | 2.63 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 525 K € |
| Provisions | 1,296 € | 1,788 € | 1,823 € | 482 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
10 registered activities
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Address Alejová 308/24, 05992 Huncovce, Slovenská republika
Address Nová Lesná 334, 05986 Nová Lesná, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Address Cabajská 10, 95022 Nitra, Slovenská republika
Address Dostojevského, 4532/67, 058 01,
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Address Medená 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nová Lesná 334, 05986 Nová Lesná, Slovenská republika
Address Medená 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
2 changes in the register
Registered in Business Register
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