Company data from Slovak public registers
Company financial profile・Company ID 36373974・Priemyselná 4606, 03101 Liptovský Mikuláš・Founded 1997
Turnover 2025
7.12 M €
+6.7 %Profit 2025
1.24 M €
−13 %Net profit after taxAssets
8.7 M €
+8.4 %Total assets, stated excl. VATEquity
6.74 M €
+3.7 %Assets less external liabilitiesDebt ratio
10.9 %
+0.4 ppLiabilities / total assetsGross margin
39.6 %
−0.3 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
17.4 %
−3.8 ppProfit / revenue
Profit margin
16.1 %
−4.0 ppProfit / sales
ROA
14.3 %
−3.4 ppReturn on assets
ROE
18.4 %
−3.4 ppReturn on equity
Return on costs
21.1 %
−5.9 ppProfit / (revenue − profit)
Added value to revenue
43.0 %
+0.6 ppAdded value / revenue
Earnings before tax
1.66 M €
−8.8 %Profit + income tax
Effective tax
25.3 %
+3.2 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 | 5.32 M € | 7.2 M € | 7.09 M € | 7.72 M € |
| Value added | 809 K € | 2.49 M € | 2.83 M € | 3.06 M € |
| Operating revenue | 4.98 M € | 6.63 M € | 6.67 M € | 7.12 M € |
| Profit after tax | 1,964 € | 1.09 M € | 1.42 M € | 1.24 M € |
| Income tax | −16 K € | 310 K € | 402 K € | 421 K € |
| Current income tax | 1,069 € | 109 K € | 303 K € | 356 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 755 K € | 912 K € | 1.0 M € | 1.15 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 | 5.93 M € | 6.53 M € | 8.03 M € | 8.7 M € |
| Non-current assets | 4.19 M € | 4.13 M € | 4.25 M € | 4.6 M € |
| Property, plant and equipment | 4.19 M € | 4.13 M € | 4.25 M € | 4.6 M € |
| Non-current intangible assets | 626 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.73 M € | 2.39 M € | 3.75 M € | 4.09 M € |
| Inventory | 992 K € | 1.1 M € | 921 K € | 808 K € |
| Non-current receivables | 215 K € | 14 K € | 0 € | 0 € |
| Current receivables | 520 K € | 831 K € | 719 K € | 971 K € |
| Current financial assets | 0 € | 0 € | 0 € | 1.74 M € |
| Financial accounts | 289 € | 440 K € | 2.11 M € | 578 K € |
| Accruals and deferrals | 11 K € | 13 K € | 23 K € | 9,919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.93 M € | 6.53 M € | 8.03 M € | 8.7 M € |
| Equity | 994 K € | 5.09 M € | 6.5 M € | 6.74 M € |
| Share capital | 1.8 M € | 1.8 M € | 1.8 M € | 1.8 M € |
| Funds and other equity components | 10 K € | 10 K € | 65 K € | 136 K € |
| Profit/loss of previous years | −1.52 M € | −1.52 M € | −479 K € | 869 K € |
| Profit/loss for the accounting period after tax | 1,964 € | 1.09 M € | 1.42 M € | 1.24 M € |
| Liabilities | 4.15 M € | 717 K € | 840 K € | 948 K € |
| Non-current liabilities | 3.0 M € | 861 € | 87 K € | 154 K € |
| Current liabilities | 486 K € | 682 K € | 723 K € | 752 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 636 K € | 0 € | 0 € | 0 € |
| Provisions | 33 K € | 34 K € | 29 K € | 42 K € |
| Accruals and deferrals | 784 K € | 726 K € | 682 K € | 1.01 M € |
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
Registered since
Wednesday, February 1, 2017
Beneficial owners
14
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: ŠTELLMACHOVÁ & PARTNERS s. r. o., ŠTELLMACHOVÁ & PARTNERS s. r. o., FIAČAN & PARTNERS, s. r. o.
5 registered activities
Address Starojánska ulica 322/73, 03203 Liptovský Ján, Slovenská republika
Address Hviezdoslavova 1186/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Žiar 219, 03205 Smrečany, Slovenská republika
Address Ľubeľa 437, 03214 Ľubeľa, Slovenská republika
Address Starojánska 322, Liptovský Ján, Slovenská republika
Address Guothova 1280/3, Liptovský Mikuláš, Slovenská republika
Address Lazisko 130, Svätý Kríž, Slovenská republika
Address Mlynská 17, Liptovský Mikuláš, Slovenská republika
Address Ploštín 208, Liptovský Mikuláš, Slovenská republika
Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika
Address Slovenská 3282/46, 08001 Prešov, Slovenská republika
Address Do Baničného 5581/5A, 03401 Ružomberok, Slovenská republika
Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika
Address M.M.Hodžu 1160, Liptovský Mikuláš, Slovenská republika
Address Palugyayho 1, Liptovský Mikuláš, Slovenská republika
Address M.M.Hodžu 1160, Liptovský Mikuláš, Slovenská republika
Address Palugyayho 1, Liptovský Mikuláš, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
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