Company data from Slovak public registers
Company financial profile・Company ID 36188263・Továrenská 7, 06401 Stará Ľubovňa・Founded 1999
Turnover 2025
1.39 M €
+178 %Profit 2025
−58 K €
−181 %Net profit after taxAssets
1.68 M €
−3.1 %Total assets, stated excl. VATEquity
1.61 M €
−3.5 %Assets less external liabilitiesDebt ratio
4.0 %
+0.3 ppLiabilities / total assetsGross margin
57.1 %
+4.0 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
-4.2 %
Profit / revenue
Profit margin
-11.7 %
−7.5 ppProfit / sales
ROA
-3.5 %
−2.3 ppReturn on assets
ROE
-3.6 %
−2.4 ppReturn on equity
Return on costs
-4.0 %
Profit / (revenue − profit)
Added value to revenue
20.6 %
−32 ppAdded value / revenue
Earnings before tax
−54 K €
−189 %Profit + income tax
Effective tax
-7.0 %
+3.1 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 | 829 K € | 792 K € | 495 K € | 500 K € |
| Value added | 226 K € | 321 K € | 263 K € | 286 K € |
| Operating revenue | 1.25 M € | 853 K € | 499 K € | 1.39 M € |
| Profit after tax | −31 K € | 2,563 € | −21 K € | −58 K € |
| Income tax | 0 € | 1,342 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 1,342 € | 1,920 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 231 K € | 270 K € | 239 K € | 305 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 | 2.03 M € | 1.77 M € | 1.74 M € | 1.68 M € |
| Non-current assets | 1.22 M € | 1.15 M € | 1.27 M € | 1.5 M € |
| Property, plant and equipment | 1.22 M € | 1.14 M € | 1.26 M € | 1.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 10 K € | 10 K € | 0 € |
| Current assets | 810 K € | 627 K € | 469 K € | 178 K € |
| Inventory | 4,884 € | 5,508 € | 24 K € | 26 K € |
| Non-current receivables | 31 K € | 26 K € | 0 € | 0 € |
| Current receivables | 209 K € | 387 K € | 346 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 565 K € | 209 K € | 98 K € | 70 K € |
| Accruals and deferrals | 0 € | 602 € | 642 € | 623 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 1.77 M € | 1.74 M € | 1.68 M € |
| Equity | 1.69 M € | 1.69 M € | 1.67 M € | 1.61 M € |
| Share capital | 3.09 M € | 3.09 M € | 3.09 M € | 3.09 M € |
| Funds and other equity components | 46 K € | 46 K € | 46 K € | 46 K € |
| Profit/loss of previous years | −1.41 M € | −1.44 M € | −1.44 M € | −1.46 M € |
| Profit/loss for the accounting period after tax | −31 K € | 2,563 € | −21 K € | −58 K € |
| Liabilities | 342 K € | 81 K € | 64 K € | 68 K € |
| Non-current liabilities | 188 K € | 5,668 € | 6,050 € | 5,787 € |
| Current liabilities | 146 K € | 68 K € | 50 K € | 47 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 | 8,453 € | 6,994 € | 7,524 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 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
17 registered activities
Predseda predstavenstva
Address Budovateľská 479/10, 06401 Stará Ľubovňa, Slovenská republika
Podpredseda predstavenstva
Address Budovateľská 479/10, 06401 Stará Ľubovňa, Slovenská republika
Predseda predstavenstva
Address Matičná 588/23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Matičná 588/23, 83103 Bratislava, Slovenská republika
predseda
Address Matičná 588/23, 83103 Bratislava, Slovenská republika
predseda
Address A. Mráza 11, 82103 Bratislava, Slovenská republika
člen
Address Stará Kremnička 302, 96501 Žiar nad Hronom, Slovenská republika
člen
Address Romanova 1679/29, 85102 Bratislava, Slovenská republika
člen
Address Polereckého 2701/5, 85102 Bratislava, Slovenská republika
člen
Address Cabanova 34, Bratislava, Slovenská republika
Address Moyzesova 306/8, 06503 Podolínec, Slovenská republika
Address Budovateľská 479/10, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 1978/133, 06401 Stará Ľubovňa, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Matičná 588/23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Matičná 588/23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tupolevova 1008/10, 85101 Bratislava, Slovenská republika
Address Tupolevova 10, 85101 Bratislava, Slovenská republika
Address Kremná 21, Kremná, Slovenská republika
Address Kremná 21, 06521 Kremná, Slovenská republika
2 changes in the register
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.