Company data from Slovak public registers
Company financial profile・Company ID 36346403・Ľupčianska 57, 97613 Slovenská Ľupča・Founded 2005
Turnover 2025
13.86 M €
+4.3 %Profit 2025
853 K €
+1,790 %Net profit after taxAssets
14.22 M €
−6.9 %Total assets, stated excl. VATEquity
5.56 M €
+18 %Assets less external liabilitiesDebt ratio
53.4 %
−7.8 ppLiabilities / total assetsGross margin
32.8 %
+3.1 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
6.2 %
+5.8 ppProfit / revenue
Profit margin
7.3 %
+6.9 ppProfit / sales
ROA
6.0 %
+5.7 ppReturn on assets
ROE
15.3 %
+14 ppReturn on equity
Return on costs
6.6 %
+6.2 ppProfit / (revenue − profit)
Added value to revenue
27.7 %
+1.3 ppAdded value / revenue
Earnings before tax
1.05 M €
+1,438 %Profit + income tax
Effective tax
18.4 %
−15 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 | 11.3 M € | 10.54 M € | 11.82 M € | 11.71 M € |
| Value added | 3.45 M € | 2.29 M € | 3.52 M € | 3.84 M € |
| Operating revenue | 12.36 M € | 13.74 M € | 13.3 M € | 13.86 M € |
| Profit after tax | 362 K € | −1.18 M € | 45 K € | 853 K € |
| Income tax | −32 K € | 37 K € | 23 K € | 192 K € |
| 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 | 2.47 M € | 2.47 M € | 2.39 M € | 2.68 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 | 13.34 M € | 14.51 M € | 15.27 M € | 14.22 M € |
| Non-current assets | 8.24 M € | 7.79 M € | 6.95 M € | 5.88 M € |
| Property, plant and equipment | 7.57 M € | 7.19 M € | 6.45 M € | 5.37 M € |
| Non-current intangible assets | 668 K € | 600 K € | 501 K € | 518 K € |
| Non-current financial assets | 1,516 € | 333 € | 0 € | 0 € |
| Current assets | 5.08 M € | 6.7 M € | 8.31 M € | 8.29 M € |
| Inventory | 3.88 M € | 4.13 M € | 5.41 M € | 4.54 M € |
| Non-current receivables | 163 K € | 135 K € | 118 K € | 67 K € |
| Current receivables | 1.03 M € | 2.43 M € | 2.77 M € | 3.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,293 € | 8,926 € | 10 K € | 9,538 € |
| Accruals and deferrals | 12 K € | 15 K € | 15 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.34 M € | 14.51 M € | 15.27 M € | 14.22 M € |
| Equity | 5.34 M € | 4.16 M € | 4.71 M € | 5.56 M € |
| Share capital | 4.45 M € | 4.45 M € | 4.45 M € | 4.45 M € |
| Funds and other equity components | 156 K € | 193 K € | 193 K € | 193 K € |
| Profit/loss of previous years | −725 K € | −399 K € | −1.58 M € | −1.53 M € |
| Profit/loss for the accounting period after tax | 362 K € | −1.18 M € | 45 K € | 853 K € |
| Liabilities | 6.54 M € | 8.96 M € | 9.34 M € | 7.59 M € |
| Non-current liabilities | 636 K € | 2.88 M € | 2.72 M € | 2.85 M € |
| Current liabilities | 2.67 M € | 2.83 M € | 3.35 M € | 2.81 M € |
| Short-term financial assistance | 800 € | 800 € | 0 € | 0 € |
| Long-term bank loans | 2.28 M € | 1.76 M € | 799 K € | 551 K € |
| Short-term bank loans | 857 K € | 1.4 M € | 2.4 M € | 1.29 M € |
| Provisions | 90 K € | 80 K € | 67 K € | 81 K € |
| Accruals and deferrals | 1.45 M € | 1.38 M € | 1.22 M € | 1.06 M € |
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
Projects
5
Paid out
4.16 M €
Contracted
4.16 M €
Last payment
8/14/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Vývoj nového prototypu hydraulickej ruky ESSEL EC125Z-96 s váhou pre zavedenie inovácií vo výrobe313012T667 | Projekt riadne ukončený (K) | 1,710,418.34 € | 12/17/2021 |
| Investícia v podniku SL Slovakia, a.s. pre realizáciu opatrení na zníženie energetickej náročnosti310041W701 | Projekt riadne ukončený (K) | 1,183,398.98 € | 8/14/2023 |
| Investícia v spoločnosti SL SLOVAKIA, a. s. za účelom implementácie inteligentných riešení vo výrobe313012R330 | Projekt riadne ukončený (K) | 1,015,600 € | 12/1/2020 |
| Investícia do technologických inovácií pre zvýšenie konkurencieschopnosti existujúceho podniku SL SLOVAKIA, a. s.313031F387 | Projekt riadne ukončený (K) | 127,358.06 € | 9/26/2019 |
| Investícia do opatrení pre zníženie energetickej náročnosti v podniku SL SLOVAKIA, a. s.310041N640 | Projekt riadne ukončený (K) | 118,752.46 € | 12/11/2019 |
Registered since
Saturday, September 23, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Krnáč s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.
78 registered activities
predseda predstavenstva
Address Komenského 61, 97401 Banská Bystrica, Slovenská republika
člen
Address Národná 7, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Kalinčiakova 21, 97405 Banská Bystrica, Slovenská republika
člen
Address Gorkého 319/29, 97901 Rimavská Sobota, Slovenská republika
predseda predstavenstva
Address Zámocká 292, 90090 Dubová, Slovenská republika
člen predstavenstva
Address Jahodná 2330/16, 05801 Poprad, Slovenská republika
Address Zámocká 292, 90090 Dubová, Slovenská republika
Address Jahodná 2330/16, 05801 Poprad, Slovenská republika
Address 17. novembra 1704/8, 91101 Trenčín, Slovenská republika
Address Školská 3, 91401 Trenčianska Teplá, Slovenská republika
Address Školská 733/5, 96622 Lutila, Slovenská republika
Address Bacúrov 64, 96261 Dobrá Niva, Slovenská republika
Address Smreková 14825/46, 97405 Banská Bystrica, Slovenská republika
Address Dolná 370/6A, 97401 Banská Bystrica, Slovenská republika
Address Slaská 282, 96622 Slaská, Slovenská republika
Address Hrabiny 279, 83106 Lipovec, Slovenská republika
Address Viestova 7A, 97401 Banská Bystrica, Slovenská republika
Address Národná 7, 97401 Banská Bystrica, Slovenská republika
Address Nám. SNP 15, 97401 Banská Bystrica, Slovenská republika
Address M. R. Štefánika 12/59, 96501 Žiar nad Hronom, Slovenská republika
10 changes in the register
Ľupčianska 57, Slovenská Ľupča, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
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