Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 00614378・Priemyselná 4606, 03101 Liptovský Mikuláš・Founded 1991
Turnover 2025
17.6 M €
+376 %Profit 2025
3.89 M €
+438 %Net profit after taxAssets
45.07 M €
+19 %Total assets, stated excl. VATEquity
18.26 M €
+95 %Assets less external liabilitiesDebt ratio
59.4 %
−16 ppLiabilities / total assetsGross margin
74.5 %
−18 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
22.1 %
+2.6 ppProfit / revenue
Profit margin
90.8 %
+72 ppProfit / sales
ROA
8.6 %
+6.7 ppReturn on assets
ROE
21.3 %
+14 ppReturn on equity
Return on costs
28.4 %
+4.1 ppProfit / (revenue − profit)
Added value to revenue
18.1 %
−78 ppAdded value / revenue
Earnings before tax
5.04 M €
+516 %Profit + income tax
Effective tax
22.8 %
+11 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 | 2.49 M € | 5.02 M € | 3.87 M € | 4.29 M € |
| Value added | 1.97 M € | 3.41 M € | 3.57 M € | 3.19 M € |
| Operating revenue | 3.58 M € | 4.33 M € | 3.7 M € | 17.6 M € |
| Profit after tax | −125 K € | −807 K € | 723 K € | 3.89 M € |
| Income tax | 0 € | 20 K € | 95 K € | 1.15 M € |
| Current income tax | 0 € | 19 K € | 95 K € | 1.15 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8,195 € | 14 K € | 17 K € | 19 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 | 31.3 M € | 29.23 M € | 38.02 M € | 45.07 M € |
| Non-current assets | 20.83 M € | 19.48 M € | 32.12 M € | 27.24 M € |
| Property, plant and equipment | 20.83 M € | 19.48 M € | 32.12 M € | 27.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.46 M € | 9.73 M € | 5.89 M € | 17.82 M € |
| Inventory | 1.55 M € | 360 K € | 73 K € | 0 € |
| Non-current receivables | 439 € | 0 € | 0 € | 0 € |
| Current receivables | 3.31 M € | 3.81 M € | 631 K € | 12.23 M € |
| Current financial assets | 4.81 M € | 822 € | 4.64 M € | 5.26 M € |
| Financial accounts | 784 K € | 5.56 M € | 551 K € | 331 K € |
| Accruals and deferrals | 6,700 € | 23 K € | 6,491 € | 7,721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31.3 M € | 29.23 M € | 38.02 M € | 45.07 M € |
| Equity | 9.45 M € | 8.64 M € | 9.37 M € | 18.26 M € |
| Share capital | 8.23 M € | 8.23 M € | 8.23 M € | 8.23 M € |
| Funds and other equity components | 215 K € | 215 K € | 215 K € | 252 K € |
| Profit/loss of previous years | 1.12 M € | 990 K € | 184 K € | 871 K € |
| Profit/loss for the accounting period after tax | −125 K € | −807 K € | 723 K € | 3.89 M € |
| Liabilities | 21.76 M € | 20.42 M € | 28.65 M € | 26.78 M € |
| Non-current liabilities | 20.0 M € | 20.0 M € | 20.01 M € | 23.07 M € |
| Current liabilities | 1.76 M € | 418 K € | 8.64 M € | 3.72 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 93 K € | 165 K € | 1,500 € | 22 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
22 registered activities
Address Starojánska ulica 322/73, 03203 Liptovský Ján, Slovenská republika
Address Hviezdoslavova 1186/22, 03101 Liptovský Mikuláš-Staré Mesto, Slovenská republika
Address Žiar 219, 03205 Žiar, Slovenská republika
Address Starojánska 322, Liptovský Ján, Slovenská republika
Address Guothova 1280/3, Liptovský Mikuláš, Slovenská republika
Address Lazisko 130, Svätý Kríž, Slovenská republika
Address Za Bocianom 555, Liptovský Mikuláš, Slovenská republika
Address ul. Guothova 1280/3, Liptovský Mikuláš, Slovenská republika
Address ul. Guota 1280/7, Liptovský Mikuláš, Slovenská republika
Address Za Bocianom 555, Liptovský Mikuláš, Slovenská republika
Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 1137, 03129 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 1137, 03129 Liptovský Mikuláš, Slovenská republika
Address Kuzmányho 1137, 03129 Liptovský Mikuláš, Slovenská republika
Address Hodžova 1160, Liptovský Mikuláš, Slovenská republika
Address Hodžova 1160, Liptovský Mikuláš, Slovenská republika
5 changes in the register
Priemyselná 4606, Liptovský Mikuláš, Slovenská republika
No legal successor
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.
