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Company data from Slovak public registers
Company financial profile・Company ID 35940280・Popradská 3/7, 05952 Veľká Lomnica・Founded 2005
Turnover 2025
33.28 M €
+17 %Profit 2025
−216 K €
+75 %Net profit after taxAssetsexcl. VAT
10.43 M €
−0.2 %Total assets, stated excl. VATEquity
1.42 M €
−13 %Assets less external liabilitiesDebt ratio
84.1 %
+1.3 ppLiabilities / total assetsGross margin
20.3 %
+0.5 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
-0.6 %
+2.4 ppProfit / revenue
Profit margin
-0.7 %
+2.5 ppProfit / sales
ROA
-2.1 %
+6.4 ppReturn on assets
ROE
-15.2 %
+39 ppReturn on equity
Return on costs
-0.6 %
+2.4 ppProfit / (revenue − profit)
Added value to revenue
20.2 %
+0.4 ppAdded value / revenue
Earnings before tax
−212 K €
+76 %Profit + income tax
Effective tax
-1.8 %
−1.4 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 | 25.42 M € | 31.2 M € | 28.37 M € | 33.14 M € |
| Value added | 3.24 M € | 7.59 M € | 5.63 M € | 6.72 M € |
| Operating revenue | 25.79 M € | 31.42 M € | 28.46 M € | 33.28 M € |
| Profit after tax | −3.02 M € | 1.41 M € | −881 K € | −216 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.63 M € | 4.59 M € | 4.94 M € | 5.36 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 | 11.82 M € | 11.19 M € | 10.45 M € | 10.43 M € |
| Non-current assets | 6.66 M € | 6.16 M € | 5.89 M € | 5.05 M € |
| Property, plant and equipment | 5.62 M € | 4.78 M € | 4.25 M € | 3.47 M € |
| Non-current intangible assets | 1.04 M € | 1.38 M € | 1.64 M € | 1.58 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.01 M € | 5.03 M € | 4.56 M € | 5.37 M € |
| Inventory | 1.56 M € | 1.72 M € | 1.54 M € | 1.59 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.46 M € | 3.24 M € | 3.01 M € | 3.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,467 € | 69 K € | 50 € | 0 € |
| Accruals and deferrals | 145 K € | 4,499 € | 6,046 € | 7,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.82 M € | 11.19 M € | 10.45 M € | 10.43 M € |
| Equity | 1.11 M € | 2.52 M € | 1.64 M € | 1.42 M € |
| Share capital | 6.13 M € | 6.13 M € | 6.13 M € | 6.13 M € |
| Funds and other equity components | 177 K € | 177 K € | 248 K € | 248 K € |
| Profit/loss of previous years | −4.18 M € | −7.2 M € | −5.86 M € | −6.74 M € |
| Profit/loss for the accounting period after tax | −3.02 M € | 1.41 M € | −881 K € | −216 K € |
| Liabilities | 10.47 M € | 8.38 M € | 8.65 M € | 8.77 M € |
| Non-current liabilities | 8,723 € | 9,455 € | 6,145 € | 1,281 € |
| Current liabilities | 6.19 M € | 5.99 M € | 5.29 M € | 6.71 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 396 K € | 0 € | 1.11 M € | 923 K € |
| Provisions | 3.88 M € | 2.39 M € | 2.24 M € | 1.13 M € |
| Accruals and deferrals | 239 K € | 288 K € | 161 K € | 240 K € |
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
Registered since
Thursday, November 23, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 28, 2020)Verified by: Advokátska kancelária PECNOVÁ a spol., s.r.o. Skrátene: AK PECNOVÁ a spol., s.r.o.
11 registered activities
Address Dlouhá 930, 33027 Vejprnice, Česká republika
Address Brandtmairstrasse 4, 4642 Sattledt, Rakúska republika
Address Martinská dolina 1187/15, 94901 Nitra, Slovenská republika
Address C/Porreras 11 2 2A B, 08031 Barcelona, Španielske kráľovstvo
Address Square des Artistes 1, 95520 Osny, Francúzska republika
Address Mittlere Ebenhalde 3, 88142 Wasserburg (Bodensee), Nemecká spolková republika
Address rue Bovary 10, 14800 Deauville, Francúzska republika
Address rue de la Clementerie 671, 78670 Villennes sur Seine, Francúzska republika
Address rue Bertholet, 22, 75005, Paríž, France
Address Malouette 44, 25420 Bart, Francúzska republika
Address Rue Rouget de Lisle 8, 92130 Issy Les Moulineaux, Francúzska republika
Address Rue Rouget de Lisle 8, 92130 Issy Les Moulineaux, Francúzska republika
Address Lipová 2694/9, 06001 Kežmarok, Slovenská republika
Address rue du Faubourg Saint-Honoré 109, 75008 Paríž, Francúzska republika
Address rue du Faubourg Saint-Honoré, 109, 750 08, Paríž, Francúzsko
Address rue du Faubourg Saint-Honoré 109, 75008 Paríž, Francúzska republika
Address rue du Faubourg Saint-Honoré, 109, 750 08, Paríž, Francúzsko
Address rue du Faubourg Saint-Honoré 109, 75008 Paríž, Francúzska republika
Address Lúčna 2710/6, 05801 Poprad, Slovenská republika
Address avda.Central de Sant Antoni 45A, 08620 Barcelona, Španielske kráľovstvo
5 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
3 entries from the business register
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