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Company data from Slovak public registers
Company financial profile・Company ID 36032930・Príboj 549, 97613 Slovenská Ľupča・Founded 1998
Turnover 2025
8.45 M €
−82 %Profit 2025
−999 K €
−112 %Net profit after taxAssets
25.72 M €
−2.6 %Total assets, stated excl. VATEquity
8.29 M €
−11 %Assets less external liabilitiesDebt ratio
67.2 %
+2.9 ppLiabilities / total assetsGross margin
15.1 %
+1.8 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
-11.8 %
−30 ppProfit / revenue
Profit margin
-20.0 %
−51 ppProfit / sales
ROA
-3.9 %
−36 ppReturn on assets
ROE
-12.1 %
−102 ppReturn on equity
Return on costs
-10.6 %
−32 ppProfit / (revenue − profit)
Added value to revenue
8.9 %
+1.3 ppAdded value / revenue
Earnings before tax
−997 K €
−112 %Profit + income tax
Effective tax
-0.2 %
−0.3 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 | 54.03 M € | 30.64 M € | 26.8 M € | 4.98 M € |
| Value added | 3.28 M € | 5.65 M € | 3.56 M € | 752 K € |
| Operating revenue | 75.83 M € | 43.61 M € | 46.79 M € | 8.45 M € |
| Profit after tax | −2.01 M € | 798 K € | 8.39 M € | −999 K € |
| Income tax | 186 K € | 149 K € | 3,840 € | 2,240 € |
| Current income tax | 0 € | 149 K € | 3,840 € | 2,240 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.18 M € | 2.82 M € | 2.57 M € | 912 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 | 28.69 M € | 28.53 M € | 26.4 M € | 25.72 M € |
| Non-current assets | 12.0 M € | 11.3 M € | 10.54 M € | 12.01 M € |
| Property, plant and equipment | 9.71 M € | 9.38 M € | 8.69 M € | 10.17 M € |
| Non-current intangible assets | 61 K € | 60 K € | 48 K € | 37 K € |
| Non-current financial assets | 2.23 M € | 1.87 M € | 1.81 M € | 1.81 M € |
| Current assets | 16.68 M € | 17.22 M € | 15.85 M € | 13.68 M € |
| Inventory | 2.16 M € | 1.72 M € | 487 K € | 560 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14.5 M € | 15.08 M € | 15.17 M € | 13.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 429 K € | 196 K € | 94 K € |
| Accruals and deferrals | 6,560 € | 5,682 € | 6,605 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28.69 M € | 28.53 M € | 26.4 M € | 25.72 M € |
| Equity | 1.4 M € | 1.15 M € | 9.29 M € | 8.29 M € |
| Share capital | 5.64 M € | 5.64 M € | 5.64 M € | 5.64 M € |
| Funds and other equity components | 893 K € | 893 K € | 973 K € | 1.81 M € |
| Profit/loss of previous years | 1.69 M € | −881 K € | −419 K € | 7.13 M € |
| Profit/loss for the accounting period after tax | −2.01 M € | 798 K € | 8.39 M € | −999 K € |
| Liabilities | 27.11 M € | 27.22 M € | 16.97 M € | 17.29 M € |
| Non-current liabilities | 448 K € | 274 K € | 165 K € | 126 K € |
| Current liabilities | 16.89 M € | 17.43 M € | 8.06 M € | 8.7 M € |
| Short-term financial assistance | 693 K € | 685 K € | 320 K € | 316 K € |
| Long-term bank loans | 2.24 M € | 6.31 M € | 6.29 M € | 6.2 M € |
| Short-term bank loans | 6.68 M € | 2.4 M € | 2.06 M € | 1.95 M € |
| Provisions | 154 K € | 109 K € | 74 K € | 0 € |
| Accruals and deferrals | 174 K € | 158 K € | 144 K € | 144 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 9 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
194 K €
Contracted
7.09 M €
Last payment
4/13/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Pokročilé technológie pre proces recyklácie hliníka313012R001 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Rozvoj sektorových zručností v spoločnosti Confal a.s.312031R784 | Projekt riadne ukončený (K) | 194,126.16 € | 4/13/2021 |
Registered since
Saturday, September 23, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Jakub Kajba, Advokátska kancelária JUDr. Simona Radosová, s.r.o., JUDr. JAKUB KAJBA advokátska kancelária, s.r.o.
18 registered activities
Predseda predstavenstva
Address Lichardova 201/11, 97613 Slovenská Ľupča, Slovenská republika
predseda
Address ČSA 13, 97401 Banská Bystrica, Slovenská republika
člen
Address Nová 648/33, 97611 Selce, Slovenská republika
predseda
Address ČSA 13, 97401 Banská Bystrica, Slovenská republika
člen
Address Nová 648/33, 97611 Selce, Slovenská republika
člen
Address Radvanská 510/6, 97405 Banská Bystrica, Slovenská republika
člen
Address Mlynská 58, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 58, 97409 Banská Bystrica, Slovenská republika
predseda
Address ČSA 13, 97401 Banská Bystrica, Slovenská republika
Address Vyhne 465, 96602 Vyhne, Slovenská republika
Address Námestie slobody 28, 81106 Bratislava, Slovenská republika
Address Lichardova 201/11, 97613 Slovenská Ľupča, Slovenská republika
Address Kollárova 1044/16, 97401 Banská Bystrica, Slovenská republika
Address Lichardova 201/11, 97613 Slovenská Ľupča, Slovenská republika
Address Daxnerova 1083, 98061 Tisovec, Slovenská republika
Address Horná 1753/29, 97703 Brezno, Slovenská republika
Address Štefánikova 8, 81105 Bratislava, Slovenská republika
Address Villaniho 2155, 25601 Benešov, Česká republika
Address Dolná 70, 97401 Banská Bystrica, Slovenská republika
Address Villaniho 2155, 25601 Benešov, Česká republika
6 changes in the register
Registered in Business Register
9 entries from the business register
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