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Company data from Slovak public registers
Company financial profile・Company ID 31640168・Priemyselná 220/2, 03301 Podtureň-Roveň・Founded 1995
Turnover 2025
7.21 M €
+22 %Profit 2025
86 K €
−18 %Net profit after taxAssets
3.78 M €
+7.4 %Total assets, stated excl. VATEquity
846 K €
+19 %Assets less external liabilitiesDebt ratio
77.6 %
−2.2 ppLiabilities / total assetsGross margin
25.9 %
+0.9 ppGross profit / salesAndromia score
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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
1.2 %
−0.6 ppProfit / revenue
Profit margin
1.5 %
−0.4 ppProfit / sales
ROA
2.3 %
−0.7 ppReturn on assets
ROE
10.1 %
−4.5 ppReturn on equity
Return on costs
1.2 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
20.7 %
−2.6 ppAdded value / revenue
Earnings before tax
97 K €
−14 %Profit + income tax
Effective tax
11.2 %
+4.1 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 | 5.01 M € | 4.65 M € | 5.48 M € | 5.76 M € |
| Value added | 1.14 M € | 1.17 M € | 1.37 M € | 1.49 M € |
| Operating revenue | 5.31 M € | 4.99 M € | 5.9 M € | 7.21 M € |
| Profit after tax | 132 K € | 120 K € | 104 K € | 86 K € |
| Income tax | 35 K € | 30 K € | 8,007 € | 11 K € |
| Current income tax | 34 K € | 23 K € | 8,007 € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 593 K € | 624 K € | 769 K € | 873 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 | 2.17 M € | 2.71 M € | 3.52 M € | 3.78 M € |
| Non-current assets | 1.27 M € | 1.51 M € | 2.34 M € | 2.61 M € |
| Property, plant and equipment | 1.26 M € | 1.51 M € | 1.54 M € | 1.71 M € |
| Non-current intangible assets | 7,827 € | 3,679 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 800 K € | 900 K € |
| Current assets | 884 K € | 1.17 M € | 1.15 M € | 1.14 M € |
| Inventory | 19 K € | 11 K € | 15 K € | 8,446 € |
| Non-current receivables | 2,495 € | 1,899 € | 3,303 € | 3,126 € |
| Current receivables | 861 K € | 932 K € | 1.1 M € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,707 € | 224 K € | 33 K € | 14 K € |
| Accruals and deferrals | 23 K € | 29 K € | 29 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 2.71 M € | 3.52 M € | 3.78 M € |
| Equity | 628 K € | 628 K € | 712 K € | 846 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 200 K € |
| Funds and other equity components | 31 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 365 K € | 387 K € | 487 K € | 539 K € |
| Profit/loss for the accounting period after tax | 132 K € | 120 K € | 104 K € | 86 K € |
| Liabilities | 1.55 M € | 2.08 M € | 2.8 M € | 2.93 M € |
| Non-current liabilities | 557 K € | 807 K € | 830 K € | 953 K € |
| Current liabilities | 653 K € | 741 K € | 801 K € | 989 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 486 K € | 605 K € | 386 K € |
| Short-term bank loans | 316 K € | 20 K € | 542 K € | 567 K € |
| Provisions | 19 K € | 26 K € | 26 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 57 € | 0 € |
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
27 registered activities
Predseda predstavenstva
Address Liptovský Ondrej 20, 03204 Liptovský Ondrej, Slovenská republika
predseda
Address Medze 516/22, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
predseda
Address Podtatranského 1751/22, Liptovský Mikuláš, Slovenská republika
predseda
Address Liptovský Ondrej 20, Liptovský Ondrej, Slovenská republika
predseda
Address Východná 364, 03232 Východná, Slovenská republika
Address Medze 516/22, Liptovský Mikuláš, Slovenská republika
Address Priemyselná 220/2, 03301 Podtureň, Slovenská republika
Address Poľná 1131/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1751/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovský Ondrej 20, 03204 Liptovský Ondrej, Slovenská republika
Address Jamník 60, 03301 Jamník, Slovenská republika
Address Morušová 524/2, Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Zgútha Vrbického 1370/1, Liptovský Mikuláš, Slovenská republika
Address Liptovský Ondrej 20, Liptovský Ondrej, Slovenská republika
Address Benice 107, 03101 Benice, Slovenská republika
7 changes in the register
Registered in Business Register
12 entries from the business register
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