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Company data from Slovak public registers
Company financial profile・Company ID 00179159・Tranovského 1, 03180 Liptovský Mikuláš・Founded 1991
Turnover 2025
717 K €
−4.0 %Profit 2025
25 K €
+116 %Net profit after taxAssets
651 K €
+5.6 %Total assets, stated excl. VATEquity
466 K €
+5.5 %Assets less external liabilitiesDebt ratio
23.2 %
+0.3 ppLiabilities / total assetsGross margin
38.4 %
+2.0 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
3.4 %
+1.9 ppProfit / revenue
Profit margin
3.7 %
+1.9 ppProfit / sales
ROA
3.8 %
+1.9 ppReturn on assets
ROE
5.3 %
+2.7 ppReturn on equity
Return on costs
3.6 %
+2.0 ppProfit / (revenue − profit)
Added value to revenue
35.4 %
+5.7 ppAdded value / revenue
Earnings before tax
31 K €
+95 %Profit + income tax
Effective tax
20.8 %
−7.4 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 | 572 K € | 557 K € | 611 K € | 662 K € |
| Value added | 200 K € | 201 K € | 222 K € | 254 K € |
| Operating revenue | 623 K € | 585 K € | 747 K € | 717 K € |
| Profit after tax | 24 K € | 8,412 € | 11 K € | 25 K € |
| Income tax | 697 € | 0 € | 4,516 € | 6,506 € |
| Current income tax | 697 € | 0 € | 4,516 € | 6,506 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 179 K € | 192 K € | 206 K € | 232 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 | 591 K € | 544 K € | 617 K € | 651 K € |
| Non-current assets | 30 K € | 27 K € | 25 K € | 50 K € |
| Property, plant and equipment | 30 K € | 27 K € | 25 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 559 K € | 514 K € | 590 K € | 598 K € |
| Inventory | 322 K € | 305 K € | 392 K € | 383 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 34 K € | 33 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 195 K € | 174 K € | 165 K € | 182 K € |
| Accruals and deferrals | 2,349 € | 2,461 € | 2,114 € | 2,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 591 K € | 544 K € | 617 K € | 651 K € |
| Equity | 424 K € | 431 K € | 442 K € | 466 K € |
| Share capital | 396 K € | 396 K € | 396 K € | 396 K € |
| Funds and other equity components | 51 K € | 74 K € | 79 K € | 79 K € |
| Profit/loss of previous years | −53 K € | −53 K € | −51 K € | −40 K € |
| Profit/loss for the accounting period after tax | 24 K € | 8,412 € | 11 K € | 25 K € |
| Liabilities | 138 K € | 89 K € | 141 K € | 151 K € |
| Non-current liabilities | 399 € | 1,660 € | 2,350 € | 23 K € |
| Current liabilities | 135 K € | 84 K € | 136 K € | 121 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 | 2,700 € | 2,721 € | 2,911 € | 6,979 € |
| Accruals and deferrals | 30 K € | 24 K € | 34 K € | 34 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 11 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
19 registered activities
Predseda predstavenstva
Address Za školou 264/2, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Kostolná 415/10, 03202 Závažná Poruba, Slovenská republika
Člen predstavenstva
Address Mierová 316/12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Bratislava - mestská časť Dúbravka 5755, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Dr.Daniela Fischera 791/1, 06001 Kežmarok, Slovenská republika
Člen predstavenstva
Address Nábrežie Dr. Aurela Stodolu 1681/18, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Chmeľov 214, 08215 Chmeľov, Slovenská republika
Člen predstavenstva
Address Chmeľov 214, 08215 Chmeľov, Slovenská republika
Člen predstavenstva
Address Za školou 264/2, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address SNP 293/2, 05938 Štrba, Slovenská republika
Address Ulica na Jankovskom 93, 03203 Liptovský Ján, Slovenská republika
Address Baštová 1409/22, 06001 Kežmarok, Slovenská republika
Address Astrová ulica 1779/11, 90042 Miloslavov, Slovenská republika
Address Nová 271/31, 03401 Liptovská Štiavnica, Slovenská republika
Address Na Jankovskom 93, 03203 Liptovský Ján, Slovenská republika
Address Vavrišovo 333, 03242 Pribylina, Slovenská republika
Address Na Jankovskom 93, 03203 Liptovský Ján, Slovenská republika
Address Merovská 214/1, 96271 Dudince, Slovenská republika
Address Jilemnického 18, 91101 Trenčín, Slovenská republika
Address Jasovská 3130/23, 85107 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
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