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Company data from Slovak public registers
Company financial profile・Company ID 00009687・Pálenica 53/79, 03317 Liptovský Hrádok・Founded 1991
Turnover 2025
12.9 M €
−21 %Profit 2025
−592 K €
−1,268 %Net profit after taxAssets
5.06 M €
−26 %Total assets, stated excl. VATEquity
332 K €
+147 %Assets less external liabilitiesDebt ratio
91.9 %
−4.8 ppLiabilities / total assetsGross margin
34.4 %
−9.0 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
-4.6 %
−4.3 ppProfit / revenue
Profit margin
-7.6 %
−7.1 ppProfit / sales
ROA
-11.7 %
−11 ppReturn on assets
ROE
-178.5 %
−146 ppReturn on equity
Return on costs
-4.4 %
−4.1 ppProfit / (revenue − profit)
Added value to revenue
20.8 %
−3.2 ppAdded value / revenue
Earnings before tax
−633 K €
−5,823 %Profit + income tax
Effective tax
6.5 %
−485 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 | 14.45 M € | 15.45 M € | 9.08 M € | 7.81 M € |
| Value added | 4.62 M € | 3.92 M € | 3.94 M € | 2.69 M € |
| Operating revenue | 19.21 M € | 20.0 M € | 16.41 M € | 12.9 M € |
| Profit after tax | 467 K € | −1.55 M € | −43 K € | −592 K € |
| Income tax | 155 K € | −360 K € | 54 K € | −41 K € |
| Current income tax | 4,015 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.63 M € | 3.51 M € | 2.94 M € | 2.49 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 | 9.94 M € | 7.29 M € | 6.81 M € | 5.06 M € |
| Non-current assets | 3.94 M € | 2.97 M € | 2.5 M € | 2.01 M € |
| Property, plant and equipment | 2.71 M € | 2.34 M € | 2.0 M € | 1.61 M € |
| Non-current intangible assets | 937 K € | 474 K € | 376 K € | 278 K € |
| Non-current financial assets | 286 K € | 148 K € | 127 K € | 127 K € |
| Current assets | 5.94 M € | 4.29 M € | 3.03 M € | 3.04 M € |
| Inventory | 3.46 M € | 2.54 M € | 2.38 M € | 2.36 M € |
| Non-current receivables | 5,803 € | 359 K € | 308 K € | 353 K € |
| Current receivables | 2.42 M € | 1.33 M € | 341 K € | 316 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 63 K € | 5,045 € | 2,478 € |
| Accruals and deferrals | 67 K € | 34 K € | 1.27 M € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.94 M € | 7.29 M € | 6.81 M € | 5.06 M € |
| Equity | 938 K € | −958 K € | 134 K € | 332 K € |
| Share capital | 5.22 M € | 5.22 M € | 6.35 M € | 6.35 M € |
| Funds and other equity components | 89 K € | 135 K € | 135 K € | 135 K € |
| Profit/loss of previous years | −8.62 M € | −8.55 M € | −10.09 M € | −10.14 M € |
| Profit/loss for the accounting period after tax | 467 K € | −1.55 M € | −43 K € | −592 K € |
| Liabilities | 8.4 M € | 8.11 M € | 6.58 M € | 4.65 M € |
| Non-current liabilities | 1.26 M € | 1.2 M € | 182 K € | 158 K € |
| Current liabilities | 3.34 M € | 3.67 M € | 4.22 M € | 2.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.41 M € | 859 K € | 436 K € | 584 K € |
| Short-term bank loans | 2.24 M € | 2.28 M € | 1.64 M € | 1.19 M € |
| Provisions | 135 K € | 104 K € | 105 K € | 81 K € |
| Accruals and deferrals | 609 K € | 135 K € | 91 K € | 78 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 9 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
657 K €
Contracted
657 K €
Last payment
12/15/2020
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovačné aktivity v spoločnosti TESLA Liptovský Hrádok a.s.313012C785 | Projekt riadne ukončený (K) | 657,178 € | 12/15/2020 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 28, 2024)Verified by: LAWS, s. r. o., LAWS, s. r. o.
116 registered activities
Člen predstavenstva
Address Sídlisko Močiare 3/257, 03301 Liptovský Peter, Slovenská republika
Predseda predstavenstva
Address Košické Oľšany 220, 04442 Košické Oľšany, Slovenská republika
Člen predstavenstva
Address Milíčova 3292/14, 79601 Prostějov, Česká republika
Člen predstavenstva
Address Košické Oľšany 220, 04442 Košické Oľšany, Slovenská republika
Člen predstavenstva
Address Podlesná 15, 04413 Valaliky, Slovenská republika
Predseda predstavenstva
Address Vrbická 1883/36, 03101 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Demänovská Dolina 111, 03101 Demänovská Dolina, Slovenská republika
Člen
Address Demänovská dolina 111, 03101 Demänovská dolina, Slovenská republika
člen
Address Demänovská dolina 5, 03101 Liptovský Mikuláš, Slovenská republika
Predseda
Address Vrbická 1883/36, 03101 Liptovský Mikuláš, Slovenská republika
Address Lounská 629/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Laurínska 732/120, 97632 Badín, Slovenská republika
Address Tichá 5147/30, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prekážka 726/27, 03301 Liptovský Hrádok, Slovenská republika
Address Lesnícka 1094/2E, 03101 Liptovský Mikuláš, Slovenská republika
Address Belanská 561, 03301 Liptovský Hrádok, Slovenská republika
Address Pod Hájikom 102/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Address Hollého 2220/7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hollého 2220/7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
5 changes in the register
SNP 172, Liptovský Hrádok, Slovenská republika
Pálenica 53/79, Liptovský Hrádok, Slovenská republika
Hraničná 18, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
16 entries from the business register
TESLA Liptovský Hrádok a.s.
Pálenica 53/79, 03317 Liptovský Hrádok
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