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Company data from Slovak public registers
Company financial profile・Company ID 36368211・Partizánska Ľupča 650, 03215 Partizánska Ľupča・Founded 1997
Turnover 2025
5.1 M €
+68 %Profit 2025
80 K €
+4.0 %Net profit after taxAssets
2.9 M €
−6.2 %Total assets, stated excl. VATEquity
711 K €
+13 %Assets less external liabilitiesDebt ratio
75.4 %
−3.2 ppLiabilities / total assetsGross margin
12.7 %
−8.0 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
1.6 %
−1.0 ppProfit / revenue
Profit margin
1.6 %
−1.1 ppProfit / sales
ROA
2.7 %
+0.3 ppReturn on assets
ROE
11.2 %
−1.0 ppReturn on equity
Return on costs
1.6 %
−1.0 ppProfit / (revenue − profit)
Added value to revenue
12.6 %
−6.8 ppAdded value / revenue
Earnings before tax
110 K €
+13 %Profit + income tax
Effective tax
27.6 %
+6.6 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 | 2.86 M € | 3.53 M € | 2.84 M € | 5.07 M € |
| Value added | 437 K € | 550 K € | 587 K € | 642 K € |
| Operating revenue | 3.06 M € | 3.76 M € | 3.03 M € | 5.1 M € |
| Profit after tax | 112 K € | 131 K € | 76 K € | 80 K € |
| Income tax | 15 K € | 30 K € | 20 K € | 30 K € |
| Current income tax | 15 K € | 30 K € | 20 K € | 30 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 188 K € | 263 K € | 292 K € | 244 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 | 2.42 M € | 2.64 M € | 3.1 M € | 2.9 M € |
| Non-current assets | 1.28 M € | 1.52 M € | 1.47 M € | 1.38 M € |
| Property, plant and equipment | 1.16 M € | 1.35 M € | 1.27 M € | 1.17 M € |
| Non-current intangible assets | 72 K € | 114 K € | 114 K € | 114 K € |
| Non-current financial assets | 48 K € | 62 K € | 91 K € | 95 K € |
| Current assets | 1.11 M € | 1.11 M € | 1.62 M € | 1.52 M € |
| Inventory | 322 K € | 163 K € | 262 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 792 K € | 944 K € | 1.36 M € | 1.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 179 € | 823 € | 803 € | 14 K € |
| Accruals and deferrals | 17 K € | 4,282 € | 5,401 € | 3,367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.42 M € | 2.64 M € | 3.1 M € | 2.9 M € |
| Equity | 427 K € | 512 K € | 627 K € | 711 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 266 K € | 318 K € | 459 K € | 536 K € |
| Profit/loss for the accounting period after tax | 112 K € | 131 K € | 76 K € | 80 K € |
| Liabilities | 1.9 M € | 2.03 M € | 2.43 M € | 2.19 M € |
| Non-current liabilities | 158 K € | 273 K € | 267 K € | 197 K € |
| Current liabilities | 1.24 M € | 1.38 M € | 1.71 M € | 1.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 170 K € | 147 K € | 64 K € | 23 K € |
| Short-term bank loans | 322 K € | 218 K € | 378 K € | 423 K € |
| Provisions | 9,692 € | 16 K € | 18 K € | 14 K € |
| Accruals and deferrals | 90 K € | 92 K € | 36 K € | 3,052 € |
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
3
Paid out
459 K €
Contracted
1.16 M €
Last payment
11/24/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Výstavba novej akvakultúrnej prevádzky Partizánska Ľupča – Rybník303021W152 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Linka na spracovanie piliarskej guľatiny313031L856 | Projekt riadne ukončený (K) | 344,950 € | 12/16/2019 |
| Drevovýroba MA - PE rozvíja zručností zamestnancov312081CNX5 | Projekt riadne ukončený (K) | 114,398 € | 11/24/2023 |
Registered since
Friday, June 2, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: BUKNA, advokátska kancelária, s.r.o.
39 registered activities
Address Partizánska Ľupča 551, 03215 Partizánska Ľupča, Slovenská republika
Address Biely Potok, Luhy 13, Ružomberok, Slovenská republika
Address Pribylina 207, Pribylina, Slovenská republika
Address Partizánska Ľupča 551, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 551, 03215 Partizánska Ľupča, Slovenská republika
Address Biely Potok, Luhy 13, Ružomberok, Slovenská republika
Address Biely Potok, Luhy 13, Ružomberok, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
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