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Company data from Slovak public registers
Company financial profile・Company ID 36382949・ul. Kutná č. 281, 03101 Liptovský Mikuláš, Demänová・Founded 1998
Turnover 2025
528 K €
+4.1 %Profit 2025
26 K €
+84 %Net profit after taxAssets
425 K €
−5.8 %Total assets, stated excl. VATEquity
259 K €
+11 %Assets less external liabilitiesDebt ratio
39.1 %
−9.2 ppLiabilities / total assetsGross margin
32.6 %
+36 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
4.8 %
+2.1 ppProfit / revenue
Profit margin
8.1 %
+1.6 ppProfit / sales
ROA
6.0 %
+2.9 ppReturn on assets
ROE
9.9 %
+3.9 ppReturn on equity
Return on costs
5.1 %
+2.3 ppProfit / (revenue − profit)
Added value to revenue
19.4 %
+21 ppAdded value / revenue
Earnings before tax
33 K €
+84 %Profit + income tax
Effective tax
21.6 %
Income 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 | 267 K € | 274 K € | 213 K € | 313 K € |
| Value added | −68 K € | 52 K € | −6,742 € | 102 K € |
| Operating revenue | 551 K € | 468 K € | 507 K € | 528 K € |
| Profit after tax | 2,464 € | 4,126 € | 14 K € | 26 K € |
| Income tax | 303 € | 1,118 € | 3,840 € | 7,046 € |
| Current income tax | 303 € | 1,118 € | 3,840 € | 7,046 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 124 K € | 124 K € | 133 K € | 172 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 | 367 K € | 532 K € | 451 K € | 425 K € |
| Non-current assets | 95 K € | 232 K € | 176 K € | 121 K € |
| Property, plant and equipment | 95 K € | 232 K € | 176 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 300 K € | 274 K € | 304 K € |
| Inventory | 94 K € | 108 K € | 102 K € | 90 K € |
| Non-current receivables | 73 € | 190 € | 23 € | −4 € |
| Current receivables | 75 K € | 133 K € | 87 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 59 K € | 85 K € | 124 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 532 K € | 451 K € | 425 K € |
| Equity | 215 K € | 219 K € | 233 K € | 259 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,697 € | 1,697 € | 2,029 € | 2,029 € |
| Profit/loss of previous years | 54 K € | 57 K € | 61 K € | 75 K € |
| Profit/loss for the accounting period after tax | 2,464 € | 4,126 € | 14 K € | 26 K € |
| Liabilities | 152 K € | 313 K € | 218 K € | 166 K € |
| Non-current liabilities | 56 K € | 189 K € | 97 K € | 71 K € |
| Current liabilities | 90 K € | 83 K € | 67 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 49 K € | 47 K € | 0 € |
| Provisions | 6,445 € | −8,141 € | 6,702 € | 10 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 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, October 17, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: ŠTELLMACHOVÁ & PARTNERS s. r. o., ŠTELLMACHOVÁ & PARTNERS s. r. o., FIAČAN & PARTNERS, s. r. o.
6 registered activities
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Address Pavčina Lehota 81, Pavčina Lehota, Slovenská republika
Address Do Dielca 1946/24, 03401 Ružomberok, Slovenská republika
Address Armádna č. 47, Demänova, Slovenská republika
Address Za Bocianom 555/1, Liptovský Mikuláš, Slovenská republika
Address Demänova 33, Liptovský Mikuláš, Slovenská republika
Address Petrovičovo nábrežie 12, Liptovský Mikuláš, Slovenská republika
Address Priemyselná 2053, 03101 Liptovský Mikuláš, Slovenská republika
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Address Pavčina Lehota 81, Pavčina Lehota, Slovenská republika
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Address Priemyselná 2053, 03101 Liptovský Mikuláš, Slovenská republika
Address Do Dielca 1946/24, 03401 Ružomberok, Slovenská republika
Address Armádna 47, Demänova, Slovenská republika
Address Priemyselná 2053, 03101 Liptovský Mikuláš, Slovenská republika
Address Armádna 47, Demänova, Slovenská republika
Address Pavčina Lehota 81, Pavčina Lehota, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
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