Company data from Slovak public registers
Company financial profile・Company ID 31577156・Lepenkáreň 7415/2, 03403 Ružomberok・Founded 1993
Turnover 2025
3.7 M €
+4.5 %Profit 2025
107 K €
−17 %Net profit after taxAssets
2.65 M €
+5.3 %Total assets, stated excl. VATEquity
1.31 M €
+3.4 %Assets less external liabilitiesDebt ratio
44.1 %
+2.2 ppLiabilities / total assetsGross margin
39.8 %
+6.5 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
2.9 %
−0.7 ppProfit / revenue
Profit margin
3.1 %
−0.5 ppProfit / sales
ROA
4.1 %
−1.1 ppReturn on assets
ROE
8.2 %
−2.0 ppReturn on equity
Return on costs
3.0 %
−0.8 ppProfit / (revenue − profit)
Added value to revenue
37.6 %
+3.6 ppAdded value / revenue
Earnings before tax
138 K €
+1.1 %Profit + income tax
Effective tax
21.9 %
+17 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 | 3.21 M € | 3.46 M € | 3.61 M € | 3.49 M € |
| Value added | 1.17 M € | 1.02 M € | 1.2 M € | 1.39 M € |
| Operating revenue | 3.34 M € | 3.57 M € | 3.54 M € | 3.7 M € |
| Profit after tax | 54 K € | 12 K € | 129 K € | 107 K € |
| Income tax | 18 K € | 14 K € | 6,932 € | 30 K € |
| Current income tax | 28 K € | 0 € | 22 K € | 30 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.01 M € | 970 K € | 980 K € | 1.1 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 | 2.59 M € | 2.4 M € | 2.52 M € | 2.65 M € |
| Non-current assets | 1.0 M € | 903 K € | 948 K € | 1.35 M € |
| Property, plant and equipment | 1.0 M € | 903 K € | 948 K € | 1.35 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.58 M € | 1.49 M € | 1.56 M € | 1.29 M € |
| Inventory | 1.12 M € | 911 K € | 766 K € | 995 K € |
| Non-current receivables | 150 € | 150 € | 150 € | 198 € |
| Current receivables | 408 K € | 457 K € | 357 K € | 243 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 119 K € | 435 K € | 54 K € |
| Accruals and deferrals | 11 K € | 8,033 € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.59 M € | 2.4 M € | 2.52 M € | 2.65 M € |
| Equity | 1.15 M € | 1.15 M € | 1.26 M € | 1.31 M € |
| Share capital | 279 K € | 279 K € | 279 K € | 279 K € |
| Funds and other equity components | 58 K € | 58 K € | 58 K € | 58 K € |
| Profit/loss of previous years | 11 K € | 10 K € | 2,297 € | 66 K € |
| Profit/loss for the accounting period after tax | 54 K € | 12 K € | 129 K € | 107 K € |
| Liabilities | 1.26 M € | 978 K € | 1.06 M € | 1.17 M € |
| Non-current liabilities | 96 K € | 19 K € | 80 K € | 128 K € |
| Current liabilities | 624 K € | 462 K € | 663 K € | 596 K € |
| Short-term financial assistance | 68 K € | 233 K € | 138 K € | 100 K € |
| Long-term bank loans | 151 K € | 108 K € | 66 K € | 24 K € |
| Short-term bank loans | 129 K € | 42 K € | 42 K € | 249 K € |
| Provisions | 150 K € | 75 K € | 67 K € | 73 K € |
| Accruals and deferrals | 183 K € | 265 K € | 200 K € | 175 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 8 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
10
Paid out
713 K €
Contracted
754 K €
Last payment
3/28/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Investície do akvakultúry - Slovryb 8/2018303021W847 | Projekt riadne ukončený (K) | 150,209.5 € | 11/16/2021 |
| Investície do akvakultúry – Slovryb 7A/2018303021W405 | Projekt riadne ukončený (K) | 130,615 € | 10/6/2020 |
| Investície do akvakultúry - Slovryb 14/2021303021CBP8 | Projekt riadne ukončený (K) | 115,799.71 € | 3/28/2024 |
| Investície do akvakultúry - Slovryb 12/2021303021CFI8 | Projekt riadne ukončený (K) | 98,653.95 € | 3/28/2024 |
| Technológia pre spracovňu rýb - Slovryb 6/2019303051AFI8 | Projekt riadne ukončený (K) | 48,188.55 € | 12/8/2022 |
… and 5 more projects
Registered since
Wednesday, February 1, 2017
Beneficial owners
6
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: JUDr. Mária Kostolná
8 registered activities
Podpredseda predstavenstva
Address E. F. Schorera 4796/3, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address Olše 10, 05501 Margecany, Slovenská republika
Člen predstavenstva
Address Košická 13, 06601 Humenné, Slovenská republika
Člen predstavenstva
Address Dobšinského 3, 90201 Pezinok, Slovenská republika
Predseda predstavenstva
Address P. Dobšinského 64, 04801 Rožňava, Slovenská republika
Podpredseda predstavenstva
Address E. F. Schorera 4796/3, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address 1.mája 150/37, 03851 Turčianska Štiavnička, Slovenská republika
podpredseda
Address Horné Otrokovice 173, 92062 Horné Otrokovice, Slovenská republika
predseda
Address Mierová 1360/11, 06401 Stará Ľubovňa, Slovenská republika
člen
Address Drobného 1924/19, 84101 Bratislava - Dúbravka, Slovenská republika
Address Mlynská 713/44, 09101 Stropkov, Slovenská republika
Address Zádvorie 30, 03101 Liptovský Mikuláš, Slovenská republika
Address Urbánkova 905/21, 97101 Prievidza, Slovenská republika
Address Kodályova 1504/4, 92901 Dunajská Streda, Slovenská republika
Address Mateja Bela 2442/43, 91108 Trenčín, Slovenská republika
Address Richterova 1141/41, 92521 Sládkovičovo, Slovenská republika
Address Zádvorie 174/30, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Fraňa Kráľa 1222/2, 97701 Brezno, Slovenská republika
Address Šuľany 134, 93033 Horný Bar, Slovenská republika
Address Vajanského 611/23, 91701 Trnava, Slovenská republika
4 changes in the register
Registered in Business Register
13 entries from the business register
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