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Company data from Slovak public registers
Company financial profile・Company ID 00211095・Kukučínova 2734, 02401 Kysucké Nové Mesto・Founded 1990
Turnover 2025
49.8 M €
−20 %Profit 2025
−3.8 M €
+19 %Net profit after taxAssets
48.81 M €
+0.1 %Total assets, stated excl. VATEquity
4.26 M €
−40 %Assets less external liabilitiesDebt ratio
88.8 %
+6.2 ppLiabilities / total assetsGross margin
22.9 %
−2.3 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
-7.6 %
Profit / revenue
Profit margin
-19.0 %
−0.9 ppProfit / sales
ROA
-7.8 %
+1.9 ppReturn on assets
ROE
-89.1 %
−23 ppReturn on equity
Return on costs
-7.1 %
Profit / (revenue − profit)
Added value to revenue
9.2 %
−1.3 ppAdded value / revenue
Earnings before tax
−3.79 M €
+22 %Profit + income tax
Effective tax
-0.1 %
−3.5 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 | 36.79 M € | 35.98 M € | 25.93 M € | 19.98 M € |
| Value added | 9.49 M € | 6.8 M € | 6.52 M € | 4.57 M € |
| Operating revenue | 60.15 M € | 60.98 M € | 62.01 M € | 49.8 M € |
| Profit after tax | 225 K € | −967 K € | −4.7 M € | −3.8 M € |
| Income tax | −203 K € | −4,169 € | −165 K € | 3,889 € |
| Current income tax | 1,106 € | 1,106 € | 4,946 € | 3,889 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 5.77 M € | 6.44 M € | 5.45 M € | 4.1 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 | 51.12 M € | 52.33 M € | 48.74 M € | 48.81 M € |
| Non-current assets | 26.84 M € | 27.68 M € | 24.43 M € | 25.45 M € |
| Property, plant and equipment | 25.83 M € | 20.88 M € | 21.34 M € | 21.96 M € |
| Non-current intangible assets | 1.01 M € | 1.38 M € | 3.09 M € | 3.49 M € |
| Non-current financial assets | 0 € | 5.42 M € | 0 € | 0 € |
| Current assets | 23.72 M € | 24.59 M € | 24.21 M € | 23.3 M € |
| Inventory | 17.61 M € | 19.02 M € | 19.93 M € | 18.73 M € |
| Non-current receivables | 206 K € | 211 K € | 381 K € | 381 K € |
| Current receivables | 5.83 M € | 5.27 M € | 2.04 M € | 2.27 M € |
| Current financial assets | 0 € | 0 € | 1.83 M € | 1.83 M € |
| Financial accounts | 70 K € | 85 K € | 30 K € | 91 K € |
| Accruals and deferrals | 563 K € | 65 K € | 99 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51.12 M € | 52.33 M € | 48.74 M € | 48.81 M € |
| Equity | 11.92 M € | 11.86 M € | 7.16 M € | 4.26 M € |
| Share capital | 11.75 M € | 11.75 M € | 11.75 M € | 11.75 M € |
| Funds and other equity components | 1.99 M € | 0 € | 0 € | 1.83 M € |
| Profit/loss of previous years | −5.66 M € | −3.44 M € | −2.73 M € | −9.25 M € |
| Profit/loss for the accounting period after tax | 225 K € | −967 K € | −4.7 M € | −3.8 M € |
| Liabilities | 37.47 M € | 39.03 M € | 40.24 M € | 43.32 M € |
| Non-current liabilities | 316 K € | 71 K € | 19 K € | 21 K € |
| Current liabilities | 17.05 M € | 15.29 M € | 18.53 M € | 19.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9.4 M € | 12.28 M € | 12.48 M € | 12.9 M € |
| Short-term bank loans | 10.61 M € | 11.3 M € | 9.0 M € | 10.49 M € |
| Provisions | 90 K € | 88 K € | 212 K € | 226 K € |
| Accruals and deferrals | 1.72 M € | 1.45 M € | 1.35 M € | 1.23 M € |
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
Projects
2
Paid out
5.47 M €
Contracted
10.94 M €
Last payment
8/6/2019
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Budovanie partnerstva pre inovácie a výskum313011B917 | Vylúčené z financovania EŠIF | 0 € | — |
| Zvýšenie inovačných kapacít spoločnosti OMNIA KLF, a.s. zavedením vysoko modernej technológie do výroby313012C320 | Projekt riadne ukončený (K) | 5,467,710 € | 8/6/2019 |
Registered since
Wednesday, May 17, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: ATCL, s.r.o., ATCL, k.s.
91 registered activities
Člen predstavenstva
Address J. Mazúra 4428/4, 03601 Martin, Slovenská republika
Predseda predstavenstva
Address Žilinská cesta 479/86, 01311 Lietavská Lúčka, Slovenská republika
Člen predstavenstva
Address Čajakova 2172/6, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Karpatská 3106/2, 01008 Žilina, Slovenská republika
Člen predstavenstva
Address Ľudmily Podjavorinskej 2451/13, 02201 Čadca, Slovenská republika
Člen predstavenstva
Address U Hluška 3304, 02201 Čadca, Slovenská republika
Podpredseda predstavenstva
Address Žilinská cesta 479/86, 01311 Lietavská Lúčka, Slovenská republika
podpredseda predstavenstva
Address Ľudmily Podjavorinskej 2451/13, 02201 Čadca, Slovenská republika
člen predstavenstva
Address Radoľa 437, 02336 Radoľa, Slovenská republika
člen predstavenstva
Address Jana Mazura 4, 03601 Martin, Slovenská republika
Address Moldavská cesta 3110/10B, 04011 Košice - mestská časť Juh, Slovenská republika
Address Pod Zečákom 1477/52, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kráľovské údolie 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stredná ulica 189/1, 93041 Hviezdoslavov, Slovenská republika
Address Litovelská 607/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Divina 421, 01331 Divina, Slovenská republika
Address Dubíkova 173/42, 94901 Nitra, Slovenská republika
Address Rudina 485, 02331 Rudina, Slovenská republika
Address Pod Zečákom 1477/52, 84103 Bratislava - mestská časť Lamač, Slovenská republika
11 changes in the register
Robotnícka 14, Martin, Slovenská republika
Kukučínova 2734, Kysucké Nové Mesto, Slovenská republika
Štrková 23, Žilina, Slovenská republika
Kukučínova 1, Kysucké Nové Mesto, Slovenská republika
Kukučínova 2734, Kysucké Nové Mesto, Slovenská republika
No legal successor
Registered in Business Register
33 entries from the business register
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