Company data from Slovak public registers
Company financial profile・Company ID 30225582・Priemyselná 1, 031 01 Liptovský Mikuláš・Founded 1991
Turnover 2025
20.12 M €
+23 %Profit 2025
435 K €
+471 %Net profit after taxAssets
8.1 M €
+5.7 %Total assets, stated excl. VATEquity
2.86 M €
+17 %Assets less external liabilitiesDebt ratio
64.7 %
−3.4 ppLiabilities / total assetsGross margin
33.4 %
+4.7 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
2.2 %
+1.7 ppProfit / revenue
Profit margin
2.2 %
+1.7 ppProfit / sales
ROA
5.4 %
+4.4 ppReturn on assets
ROE
15.2 %
+12 ppReturn on equity
Return on costs
2.2 %
+1.7 ppProfit / (revenue − profit)
Added value to revenue
33.2 %
+4.7 ppAdded value / revenue
Earnings before tax
587 K €
+795 %Profit + income tax
Effective tax
26.0 %
+42 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 | 12.87 M € | 15.06 M € | 16.25 M € | 19.99 M € |
| Value added | 3.55 M € | 4.73 M € | 4.66 M € | 6.68 M € |
| Operating revenue | 12.94 M € | 15.26 M € | 16.34 M € | 20.12 M € |
| Profit after tax | −849 K € | 69 K € | 76 K € | 435 K € |
| Income tax | −80 K € | 70 K € | −11 K € | 153 K € |
| Current income tax | 0 € | 31 K € | 16 K € | 17 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.45 M € | 4.26 M € | 4.24 M € | 5.35 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 | 6.95 M € | 6.85 M € | 7.66 M € | 8.1 M € |
| Non-current assets | 437 K € | 500 K € | 441 K € | 584 K € |
| Property, plant and equipment | 423 K € | 490 K € | 437 K € | 584 K € |
| Non-current intangible assets | 14 K € | 10 K € | 4,339 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.43 M € | 6.32 M € | 7.16 M € | 7.47 M € |
| Inventory | 226 K € | 272 K € | 284 K € | 240 K € |
| Non-current receivables | 832 K € | 468 K € | 477 K € | 611 K € |
| Current receivables | 4.82 M € | 4.01 M € | 6.13 M € | 5.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 556 K € | 1.56 M € | 267 K € | 800 K € |
| Accruals and deferrals | 77 K € | 36 K € | 58 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.95 M € | 6.85 M € | 7.66 M € | 8.1 M € |
| Equity | 2.32 M € | 2.39 M € | 2.44 M € | 2.86 M € |
| Share capital | 428 K € | 428 K € | 428 K € | 428 K € |
| Funds and other equity components | 86 K € | 86 K € | 86 K € | 86 K € |
| Profit/loss of previous years | 2.65 M € | 1.81 M € | 1.85 M € | 1.91 M € |
| Profit/loss for the accounting period after tax | −849 K € | 69 K € | 76 K € | 435 K € |
| Liabilities | 4.63 M € | 4.46 M € | 5.22 M € | 5.24 M € |
| Non-current liabilities | 528 K € | 514 K € | 467 K € | 406 K € |
| Current liabilities | 3.46 M € | 3.58 M € | 3.88 M € | 4.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 171 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 345 K € | 171 K € | 638 K € | 0 € |
| Provisions | 121 K € | 194 K € | 237 K € | 227 K € |
| Accruals and deferrals | 55 € | 434 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 55 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
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Nechala and partners s. r. o., Nechala and partners s. r. o., Nechala and partners s. r. o., WISE3 s. r. o., Nechala & Co. s. r. o.
91 registered activities
Člen predstavenstva
Address Hlavná 176/74, 03301 Podtureň, Slovenská republika
Člen predstavenstva
Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika
Predseda predstavenstva
Address Liptovská Kokava 41, 03244 Liptovská Kokava, Slovenská republika
Člen predstavenstva
Address Hybe 160, 03231 Hybe, Slovenská republika
Člen predstavenstva
Address Glejárska 352/4, 03101 Liptovský Mikuláš, Slovenská republika
predseda predstavenstva
Address Liptovská Kokava 41, 03244 Liptovská Kokava, Slovenská republika
člen predstavenstva
Address Martina Benku 9, 91701 Trnava, Slovenská republika
člen predstavenstva
Address Za štadiónom 11, 04001 Košice - mestská časť Sever, Slovenská republika
člen
Address Pri Habánskom mlyne 26, 81104 Bratislava, Slovenská republika
člen predstavenstva
Address Žuffova 255/31, 03101 Liptovský Mikuláš, Slovenská republika
Address Hrušková 515/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Eduarda Penkalu 880/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie 4. apríla 1833/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Hlavná 176/74, 03301 Podtureň, Slovenská republika
Address Kamenná 192/12, 96622 Lutila, Slovenská republika
Address Eduarda Penkalu 880/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Hybe 160, 03231 Hybe, Slovenská republika
9 changes in the register
Priemyselná 1, Liptovský Mikuláš, Slovenská republika
No legal successor
Registered in Business Register
17 entries from the business register
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