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Company data from Slovak public registers
Company financial profile・Company ID 00195782・Urbárska 72, 03261 Važec・Founded 1960
Turnover 2025
4.77 M €
+3.2 %Profit 2025
−278 K €
−140 %Net profit after taxAssets
8.95 M €
+5.3 %Total assets, stated excl. VATEquity
958 K €
−23 %Assets less external liabilitiesDebt ratio
74.7 %
+1.9 ppLiabilities / total assetsGross margin
29.5 %
−5.0 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
-5.8 %
−3.3 ppProfit / revenue
Profit margin
-9.4 %
−4.6 ppProfit / sales
ROA
-3.1 %
−1.7 ppReturn on assets
ROE
-29.0 %
−20 ppReturn on equity
Return on costs
-5.5 %
−3.1 ppProfit / (revenue − profit)
Added value to revenue
18.3 %
+0.3 ppAdded value / revenue
Earnings before tax
−260 K €
−142 %Profit + income tax
Effective tax
-6.9 %
+0.8 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 | 2.03 M € | 2.25 M € | 2.41 M € | 2.96 M € |
| Value added | 740 K € | 951 K € | 832 K € | 873 K € |
| Operating revenue | 3.95 M € | 4.38 M € | 4.62 M € | 4.77 M € |
| Profit after tax | −49 K € | −7,933 € | −116 K € | −278 K € |
| Income tax | 17 K € | −13 K € | 8,246 € | 18 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.39 M € | 1.45 M € | 1.59 M € | 1.66 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 | 8.75 M € | 9.2 M € | 8.5 M € | 8.95 M € |
| Non-current assets | 6.17 M € | 5.94 M € | 5.6 M € | 5.91 M € |
| Property, plant and equipment | 6.06 M € | 5.83 M € | 5.47 M € | 5.76 M € |
| Non-current intangible assets | 5,972 € | 1,524 € | 0 € | 0 € |
| Non-current financial assets | 98 K € | 104 K € | 129 K € | 151 K € |
| Current assets | 2.58 M € | 2.3 M € | 2.07 M € | 2.48 M € |
| Inventory | 1.85 M € | 1.94 M € | 1.74 M € | 1.45 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 716 K € | 345 K € | 316 K € | 632 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 8,959 € | 6,982 € | 398 K € |
| Accruals and deferrals | 4,461 € | 967 K € | 838 K € | 558 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.75 M € | 9.2 M € | 8.5 M € | 8.95 M € |
| Equity | 1.71 M € | 1.57 M € | 1.24 M € | 958 K € |
| Share capital | 437 K € | 435 K € | 435 K € | 432 K € |
| Funds and other equity components | 1.43 M € | 1.43 M € | 1.43 M € | 1.43 M € |
| Profit/loss of previous years | −1.68 M € | −1.86 M € | −2.08 M € | −2.2 M € |
| Profit/loss for the accounting period after tax | −49 K € | −7,933 € | −116 K € | −278 K € |
| Liabilities | 5.88 M € | 6.58 M € | 6.19 M € | 6.69 M € |
| Non-current liabilities | 934 K € | 834 K € | 779 K € | 720 K € |
| Current liabilities | 2.79 M € | 3.1 M € | 3.21 M € | 3.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.13 M € | 1.05 M € | 1.06 M € | 1.42 M € |
| Short-term bank loans | 961 K € | 1.51 M € | 1.05 M € | 578 K € |
| Provisions | 64 K € | 81 K € | 90 K € | 76 K € |
| Accruals and deferrals | 1.16 M € | 1.06 M € | 1.07 M € | 1.3 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 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
98 K €
Contracted
100 K €
Last payment
11/15/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Stavebné úpravy silážnej jamy309040AVS1 | Projekt riadne ukončený (K) | 98,000 € | 11/15/2024 |
Registered since
Saturday, June 17, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: Advokátska kancelária Miloš Čičmanec s. r. o., Mgr. Miloš Čičmanec
40 registered activities
Podpredseda predstavenstva
Address Starý trh 2369/75, 06001 Kežmarok, Slovenská republika
Predseda predstavenstva
Address Hybe 749, 03231 Hybe, Slovenská republika
Člen predstavenstva
Address Na pastierských 126, 03261 Važec, Slovenská republika
Address Východná 303, 03232 Východná, Slovenská republika
Člen predstavenstva
Address Hviezdoslavova 1727/12, 90025 Chorvátsky Grob, Slovenská republika
Člen predstavenstva
Address Aténska 2624/25, 04013 Košice, Slovenská republika
Predseda predstavenstva
Address Tužina 480, 97214 Tužina, Slovenská republika
Podpredseda predstavenstva
Address Starý trh 2369/75, 06001 Kežmarok, Slovenská republika
člen predstavenstva
Address Široká 893, 03261 Važec, Slovenská republika
člen predstavenstva
Address Na Pastierskych 126, 03261 Važec, Slovenská republika
Address Prekážka 726/25, 03301 Liptovský Hrádok, Slovenská republika
Address Na Pastierskych 108, 03261 Važec, Slovenská republika
Address Dr. Lučanského 543, 03261 Važec, Slovenská republika
Address Železničná 218, 03261 Važec, Slovenská republika
Address Na Pastierskych 109, 03261 Važec, Slovenská republika
Address Železničná 229, 03261 Važec, Slovenská republika
Address Beňadiková 150, 03204 Beňadiková, Slovenská republika
Address Pri Váhu 329, 03261 Važec, Slovenská republika
Address Pod Vilingom 311, 03261 Važec, Slovenská republika
Address Pri Váhu 329, Važec, Slovenská republika
3 changes in the register
Registered in Business Register
7 entries from the business register
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