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Company data from Slovak public registers
Company financial profile・Company ID 34147063・Mostová 5340/34, 034 01 Ružomberok・Founded 1996
Turnover 2025
846 K €
−2.4 %Profit 2025
−346 K €
+15 %Net profit after taxAssets
4.06 M €
−16 %Total assets, stated excl. VATEquity
2.53 M €
+189 %Assets less external liabilitiesDebt ratio
37.8 %
−44 ppLiabilities / total assetsGross margin
92.9 %
+7.6 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
-40.9 %
+6.2 ppProfit / revenue
Profit margin
-40.9 %
+6.2 ppProfit / sales
ROA
-8.5 %
Return on assets
ROE
-13.7 %
+33 ppReturn on equity
Return on costs
-29.0 %
+3.0 ppProfit / (revenue − profit)
Added value to revenue
92.9 %
+7.6 ppAdded value / revenue
Earnings before tax
−310 K €
+18 %Profit + income tax
Effective tax
-11.9 %
−4.0 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 | 281 K € | 787 K € | 867 K € | 846 K € |
| Value added | 238 K € | 715 K € | 739 K € | 786 K € |
| Operating revenue | 281 K € | 788 K € | 867 K € | 846 K € |
| Profit after tax | −386 K € | −424 K € | −409 K € | −346 K € |
| Income tax | 1,281 € | 14 K € | 30 K € | 37 K € |
| Current income tax | 0 € | 14 K € | 16 K € | 31 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 6.11 M € | 5.62 M € | 4.82 M € | 4.06 M € |
| Non-current assets | 5.89 M € | 5.25 M € | 4.54 M € | 3.77 M € |
| Property, plant and equipment | 5.89 M € | 5.25 M € | 4.54 M € | 3.77 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 375 K € | 278 K € | 298 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 19 K € | 16 K € | 0 € |
| Current receivables | 198 K € | 355 K € | 261 K € | 298 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.11 M € | 5.62 M € | 4.82 M € | 4.06 M € |
| Equity | 1.71 M € | 1.28 M € | 874 K € | 2.53 M € |
| Share capital | 588 K € | 588 K € | 588 K € | 588 K € |
| Funds and other equity components | 42 K € | 42 K € | 42 K € | 42 K € |
| Profit/loss of previous years | −10.08 M € | −10.46 M € | −10.89 M € | −11.3 M € |
| Profit/loss for the accounting period after tax | −386 K € | −424 K € | −409 K € | −346 K € |
| Liabilities | 4.4 M € | 4.34 M € | 3.94 M € | 1.54 M € |
| Non-current liabilities | 4.11 M € | 4.19 M € | 3.81 M € | 1.46 M € |
| Current liabilities | 294 K € | 149 K € | 126 K € | 64 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 | 0 € | 366 € | 8,214 € | 7,631 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Predseda predstavenstva
Address Loretánská 106/23, 11000 Hradčany, Praha 1, Česká republika
Člen predstavenstva
Address Ivana Houdeka 5636/16, 03401 Ružomberok, Slovenská republika
Člen predstavenstva
Address Tálínská 689, 46008 Liberec 8 - Dolní Hanychov, Česká republika
Predseda predstavenstva
Address Loretánska 106/23, 11800 Praha, Česká republika
Predseda predstavenstva
Address Loretánska 106/23, 11 800 Praha, Česká republika
Člen predstavenstva
Address Jakubská 649/8, 11 000 Praha, Česká republika
Predseda predstavenstva
Address Am Sulzfeld 15, 86919 Utting am Ammersee, Nemecká spolková republika
Člen predstavenstva
Address Fürstenhofenstrasse 54, 54329 Konz, Nemecká spolková republika
Člen predstavenstva
Address Severná 1512/26, 90025 Chorvátsky Grob, Slovenská republika
predseda
Address Am Sulzfeld 15, 86919 Utting am Ammersee, Nemecká spolková republika
Address Purkyňova 2121/3, 11000 Nové Město, Praha 1, Česká republika
Address Skřivánčí 568/17, 18200 Březiněves, Praha 8, Česká republika
Address Skřivanová 94, 25242 Jesenice, Česká republika
Address Pod Čihadlem 258/6, 14300 Praha 4, Česká republika
Address Vladislavova 1390/17, 11000 Praha, Česká republika
Address Skřivanová, 94, 252 42 Jesenice, Zdiměřice, Česká republika
Address Ivana Houdeka 5636/16, 03401 Ružomberok, Slovenská republika
Address Bellova 353/16, 62300 Kohoutovice, Brno, Česká republika
Address Anglefield Road 8, HP4 3JA Berkhamsted, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Münchner Str. 80, 85774 Unterföhring, Nemecká spolková republika
6 changes in the register
Registered in Business Register
15 entries from the business register
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