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Company data from Slovak public registers
Company financial profile・Company ID 36002968・Štiavnička 190, 03401 Štiavnička・Founded 1996
Turnover 2025
17.24 M €
−16 %Profit 2025
2.32 M €
−37 %Net profit after taxAssets
11.85 M €
+5.2 %Total assets, stated excl. VATEquity
10.17 M €
+9.7 %Assets less external liabilitiesDebt ratio
13.8 %
−3.3 ppLiabilities / total assetsGross margin
33.2 %
−0.7 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
13.5 %
−4.7 ppProfit / revenue
Profit margin
13.9 %
−4.4 ppProfit / sales
ROA
19.6 %
−13 ppReturn on assets
ROE
22.8 %
−17 ppReturn on equity
Return on costs
15.6 %
−6.6 ppProfit / (revenue − profit)
Added value to revenue
32.3 %
−1.4 ppAdded value / revenue
Earnings before tax
3.13 M €
−33 %Profit + income tax
Effective tax
25.8 %
+5.0 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 | 16.45 M € | 19.11 M € | 20.27 M € | 16.75 M € |
| Value added | 4.33 M € | 5.63 M € | 6.87 M € | 5.56 M € |
| Operating revenue | 16.69 M € | 19.56 M € | 20.42 M € | 17.24 M € |
| Profit after tax | 2.11 M € | 2.88 M € | 3.71 M € | 2.32 M € |
| Income tax | 579 K € | 794 K € | 976 K € | 808 K € |
| Current income tax | 620 K € | 803 K € | 1.09 M € | 765 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.4 M € | 1.65 M € | 1.85 M € | 2.13 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 | 7.94 M € | 9.73 M € | 11.27 M € | 11.85 M € |
| Non-current assets | 1.2 M € | 1.19 M € | 1.22 M € | 2.62 M € |
| Property, plant and equipment | 752 K € | 751 K € | 1.08 M € | 2.13 M € |
| Non-current intangible assets | 182 K € | 152 K € | 139 K € | 160 K € |
| Non-current financial assets | 268 K € | 289 K € | 0 € | 336 K € |
| Current assets | 6.72 M € | 8.52 M € | 10.02 M € | 9.19 M € |
| Inventory | 2.85 M € | 3.17 M € | 3.17 M € | 3.76 M € |
| Non-current receivables | 164 K € | 191 K € | 265 K € | 333 K € |
| Current receivables | 3.25 M € | 2.61 M € | 2.57 M € | 1.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 447 K € | 2.54 M € | 4.01 M € | 3.82 M € |
| Accruals and deferrals | 18 K € | 24 K € | 27 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.94 M € | 9.73 M € | 11.27 M € | 11.85 M € |
| Equity | 5.33 M € | 7.05 M € | 9.27 M € | 10.17 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,027 € | 1,027 € | 1,027 € | 1,027 € |
| Profit/loss of previous years | 3.21 M € | 4.16 M € | 5.55 M € | 7.84 M € |
| Profit/loss for the accounting period after tax | 2.11 M € | 2.88 M € | 3.71 M € | 2.32 M € |
| Liabilities | 2.49 M € | 2.57 M € | 1.92 M € | 1.63 M € |
| Non-current liabilities | 24 K € | 5,995 € | 7,015 € | 8,359 € |
| Current liabilities | 1.91 M € | 2.08 M € | 1.68 M € | 1.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 279 K € | 179 K € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 100 K € | 980 € | 402 K € |
| Provisions | 115 K € | 138 K € | 155 K € | 134 K € |
| Accruals and deferrals | 113 K € | 108 K € | 76 K € | 47 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
393 K €
Contracted
393 K €
Last payment
6/15/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zavádzanie inteligentných inovácií do procesov presnej strojárenskej výroby313012AXF3 | Projekt riadne ukončený (K) | 393,376.5 € | 6/15/2023 |
Registered since
Tuesday, May 23, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, July 10, 2026)Verified by: Advokátska kancelária JUDr. ŠKERDA, s.r.o
56 registered activities
Address Trlenská 7590/15, 03401 Ružomberok, Slovenská republika
Address Trlenská 7590/15, 03403 Ružomberok, Slovenská republika
Address Zarevúca 4935/23, 03401 Ružomberok, Slovenská republika
Address Zarevúca 4935/23, 03104 Ružomberok, Slovenská republika
Address Trlenská 590/15, Ružomberok - Biely Potok, Slovenská republika
Address Bernoláková 19, Ružomberok, Slovenská republika
Address Trlenská 7590/15, 03403 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1576/16, 03401 Ružomberok, Slovenská republika
Address Trlenská 7590/15, 03403 Ružomberok, Slovenská republika
Address Trlenská 590/15, Ružomberok - Biely Potok, Slovenská republika
Address Trlenská 590/15, Ružomberok - Biely Potok, Slovenská republika
Address I. Houdeka 58, Ružomberok, Slovenská republika
Address I. Houdeka 58, Ružomberok, Slovenská republika
Address Bernoláková 19, Ružomberok, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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