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Company data from Slovak public registers
Company financial profile・Company ID 31575838・ul. Sv. Anny 1, 03401 Ružomberok・Founded 1992
Turnover 2025
479 K €
+44 %Profit 2025
31 K €
+1,081 %Net profit after taxAssets
206 K €
+24 %Total assets, stated excl. VATEquity
126 K €
−6.5 %Assets less external liabilitiesDebt ratio
39.0 %
+20 ppLiabilities / total assetsGross margin
45.7 %
−12 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
6.5 %
+5.7 ppProfit / revenue
Profit margin
6.6 %
+5.8 ppProfit / sales
ROA
15.2 %
+14 ppReturn on assets
ROE
24.9 %
+23 ppReturn on equity
Return on costs
7.0 %
+6.2 ppProfit / (revenue − profit)
Added value to revenue
45.3 %
−12 ppAdded value / revenue
Earnings before tax
39 K €
+747 %Profit + income tax
Effective tax
19.2 %
−23 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 | 590 K € | 572 K € | 330 K € | 475 K € |
| Value added | 251 K € | 293 K € | 191 K € | 217 K € |
| Operating revenue | 611 K € | 583 K € | 332 K € | 479 K € |
| Profit after tax | 5,185 € | 32 K € | 2,648 € | 31 K € |
| Income tax | 193 € | 6,174 € | 1,920 € | 7,428 € |
| Current income tax | 193 € | 6,174 € | 1,920 € | 7,428 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 243 K € | 256 K € | 182 K € | 174 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 | 279 K € | 206 K € | 166 K € | 206 K € |
| Non-current assets | 2,387 € | 7,059 € | 4,431 € | 11 K € |
| Property, plant and equipment | 2,387 € | 7,059 € | 4,431 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 198 K € | 161 K € | 194 K € |
| Inventory | 26 K € | 8,696 € | 9,917 € | 7,488 € |
| Non-current receivables | 39 K € | 17 K € | 9,041 € | 334 € |
| Current receivables | 68 K € | 78 K € | 62 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 94 K € | 80 K € | 111 K € |
| Accruals and deferrals | 1,438 € | 1,190 € | 818 € | 804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 206 K € | 166 K € | 206 K € |
| Equity | 125 K € | 132 K € | 134 K € | 126 K € |
| Share capital | 5,311 € | 4,647 € | 4,647 € | 3,983 € |
| Funds and other equity components | 79 K € | 79 K € | 79 K € | 79 K € |
| Profit/loss of previous years | 35 K € | 16 K € | 48 K € | 11 K € |
| Profit/loss for the accounting period after tax | 5,185 € | 32 K € | 2,648 € | 31 K € |
| Liabilities | 155 K € | 74 K € | 32 K € | 80 K € |
| Non-current liabilities | 2,534 € | 3,249 € | 1,266 € | 2,835 € |
| Current liabilities | 134 K € | 59 K € | 25 K € | 68 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 | 18 K € | 12 K € | 5,973 € | 9,809 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
Registered since
Saturday, May 13, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, January 16, 2025)Verified by: JUDr. Gabriela Bírošová, JUDr. Gabriela Bírošová
35 registered activities
Člen predstavenstva
Address Pod Zvonicou 1673/107, 03484 Liptovské Sliače, Slovenská republika
Predseda predstavenstva
Address Andická 38/20, 03101 Liptovský Mikuláš, Slovenská republika
Podpredseda predstavenstva
Address Bysterec, Na Sihoti 1162, 02601 Dolný Kubín, Slovenská republika
Člen predstavenstva
Address Veterná 31/16, 03401 Ružomberok, Slovenská republika
Člen predstavenstva
Address Hlavná 15/9, 03401 Liptovská Štiavnica, Slovenská republika
podpredseda
Address Andice 38, Andice, Slovenská republika
člen
Address Liptovská Štiavnica 15, Liptovská Štiavnica, Slovenská republika
člen
Address Bysterec, Na Sihoti 1162, Dolný Kubín, Slovenská republika
člen
Address Valaská Dubová 172, Valaská Dubová, Slovenská republika
člen
Address Veterná 31/16, Ružomberok, Slovenská republika
Address Veterná 2006/9, 03401 Ružomberok, Slovenská republika
Address Lisková 661, 03481 Lisková, Slovenská republika
Address Lisková 661, 03481 Lisková, Slovenská republika
Address Ľubeľa 213, 03484 Ľubeľa, Slovenská republika
Address Ľubeľa 213, 03484 Ľubeľa, Slovenská republika
Address Moyzesova 939/46, 01001 Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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