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Company data from Slovak public registers
Company financial profile・Company ID 36380415・Priemyselná 2053, 03101 Liptovský Mikuláš・Founded 1998
Turnover 2025
10.34 M €
+7.7 %Profit 2025
115 K €
+3.8 %Net profit after taxAssets
5.04 M €
+14 %Total assets, stated excl. VATEquity
2.12 M €
+5.7 %Assets less external liabilitiesDebt ratio
57.8 %
+3.3 ppLiabilities / total assetsGross margin
59.8 %
+1.7 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
1.1 %
Profit / revenue
Profit margin
1.1 %
−0.1 ppProfit / sales
ROA
2.3 %
−0.2 ppReturn on assets
ROE
5.4 %
−0.1 ppReturn on equity
Return on costs
1.1 %
Profit / (revenue − profit)
Added value to revenue
58.9 %
+2.1 ppAdded value / revenue
Earnings before tax
158 K €
+8.0 %Profit + income tax
Effective tax
27.1 %
+3.0 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 | 8.76 M € | 8.86 M € | 9.39 M € | 10.18 M € |
| Value added | 4.71 M € | 5.0 M € | 5.45 M € | 6.09 M € |
| Operating revenue | 9.19 M € | 9.03 M € | 9.6 M € | 10.34 M € |
| Profit after tax | 102 K € | 112 K € | 111 K € | 115 K € |
| Income tax | 35 K € | 36 K € | 35 K € | 43 K € |
| Current income tax | 31 K € | 35 K € | 34 K € | 43 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.18 M € | 4.42 M € | 4.83 M € | 5.37 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 | 4.48 M € | 4.41 M € | 4.42 M € | 5.04 M € |
| Non-current assets | 1.67 M € | 1.73 M € | 1.72 M € | 1.98 M € |
| Property, plant and equipment | 1.67 M € | 1.73 M € | 1.71 M € | 1.86 M € |
| Non-current intangible assets | 0 € | 0 € | 7,457 € | 5,914 € |
| Non-current financial assets | 0 € | 2,000 € | 2,000 € | 117 K € |
| Current assets | 2.8 M € | 2.65 M € | 2.7 M € | 3.05 M € |
| Inventory | 22 K € | 23 K € | 18 K € | 17 K € |
| Non-current receivables | 13 K € | 12 K € | 11 K € | 12 K € |
| Current receivables | 2.61 M € | 2.6 M € | 2.66 M € | 3.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 8,826 € | 9,323 € | 6,857 € |
| Accruals and deferrals | 3,261 € | 33 K € | 2,913 € | 6,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.48 M € | 4.41 M € | 4.42 M € | 5.04 M € |
| Equity | 1.79 M € | 1.9 M € | 2.01 M € | 2.12 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 6,814 € | 6,814 € | 6,814 € | 6,814 € |
| Profit/loss of previous years | 1.64 M € | 1.75 M € | 1.86 M € | 1.97 M € |
| Profit/loss for the accounting period after tax | 102 K € | 112 K € | 111 K € | 115 K € |
| Liabilities | 2.69 M € | 2.51 M € | 2.41 M € | 2.91 M € |
| Non-current liabilities | 606 K € | 539 K € | 486 K € | 624 K € |
| Current liabilities | 1.39 M € | 1.29 M € | 1.25 M € | 1.63 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 423 K € | 372 K € | 320 K € | 269 K € |
| Short-term bank loans | 189 K € | 204 K € | 199 K € | 234 K € |
| Provisions | 83 K € | 107 K € | 150 K € | 160 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.
includes 52 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 14, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: ŠTELLMACHOVÁ & PARTNERS s. r. o., ŠTELLMACHOVÁ & PARTNERS s. r. o., FIAČAN & PARTNERS, s. r. o.
31 registered activities
predseda
Address Ľubeľa 172, Ľubeľa, Slovenská republika
člen
Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika
člen
Address Palackého 16, 80101 Bratislava, Slovenská republika
člen
Address I. Houdeka 26/1924, Ružomberok, Slovenská republika
člen
Address Partizánska Ľupča 297, Partizánska Ľupča, Slovenská republika
člen
Address Hviezdoslavova 1, Ružomberok, Slovenská republika
člen
Address Partizánska Ľupča 551, Partizánska Ľupča, Slovenská republika
člen
Address Ľubeľa 163, Ľubeľa, Slovenská republika
predseda
Address Ľubeľa 163, Ľubeľa, Slovenská republika
člen
Address Dúbrava 467, Dúbrava, Slovenská republika
Address Ľubeľa 172, 03214 Ľubeľa, Slovenská republika
Address Stodolova 1882/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Ľubeľa 172, Ľubeľa, Slovenská republika
Address Ľubeľa 170, Ľubeľa, Slovenská republika
Address Dúbrava 291, 03212 Dúbrava, Slovenská republika
Address Ľubeľa 170, Ľubeľa, Slovenská republika
Address Dúbrava 482, Dúbrava, Slovenská republika
Address Dúbrava 329, Dúbrava, Slovenská republika
Address Hviezdoslavova 1/14, 03401 Ružomberok, Slovenská republika
Address Š. Moyzesa 31, Ružomberok, Slovenská republika
1 change in the register
Registered in Business Register
6 entries from the business register
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