Company data from Slovak public registers
Company financial profile・Company ID 36384992・Demänovská ul. 800, 03101 Liptovský Mikuláš・Founded 1999
Turnover 2025
14.61 M €
−4.3 %Profit 2025
418 K €
−28 %Net profit after taxAssets
6.67 M €
−0.6 %Total assets, stated excl. VATEquity
2.14 M €
+11 %Assets less external liabilitiesDebt ratio
67.4 %
−3.3 ppLiabilities / total assetsGross margin
25.9 %
+1.3 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
2.9 %
−0.9 ppProfit / revenue
Profit margin
3.1 %
−0.9 ppProfit / sales
ROA
6.3 %
−2.3 ppReturn on assets
ROE
19.5 %
−10 ppReturn on equity
Return on costs
2.9 %
−1.0 ppProfit / (revenue − profit)
Added value to revenue
23.6 %
+0.6 ppAdded value / revenue
Earnings before tax
560 K €
−24 %Profit + income tax
Effective tax
25.4 %
+3.6 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 | 10.72 M € | 15.17 M € | 14.32 M € | 13.31 M € |
| Value added | 2.44 M € | 3.3 M € | 3.51 M € | 3.44 M € |
| Operating revenue | 11.8 M € | 16.5 M € | 15.26 M € | 14.61 M € |
| Profit after tax | 415 K € | 550 K € | 577 K € | 418 K € |
| Income tax | 113 K € | 154 K € | 160 K € | 142 K € |
| Current income tax | 119 K € | 158 K € | 165 K € | 138 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.84 M € | 2.08 M € | 2.18 M € | 2.32 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 | 5.6 M € | 8.15 M € | 6.71 M € | 6.67 M € |
| Non-current assets | 2.64 M € | 2.71 M € | 2.59 M € | 2.51 M € |
| Property, plant and equipment | 2.56 M € | 2.68 M € | 2.5 M € | 2.4 M € |
| Non-current intangible assets | 1,028 € | 2,224 € | 1,205 € | 354 € |
| Non-current financial assets | 86 K € | 22 K € | 92 K € | 112 K € |
| Current assets | 2.93 M € | 5.37 M € | 4.02 M € | 4.08 M € |
| Inventory | 1.98 M € | 1.89 M € | 2.73 M € | 2.53 M € |
| Non-current receivables | 0 € | 2,340 € | 7,137 € | 2,720 € |
| Current receivables | 935 K € | 2.07 M € | 981 K € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,169 € | 1.4 M € | 298 K € | 437 K € |
| Accruals and deferrals | 30 K € | 72 K € | 99 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.6 M € | 8.15 M € | 6.71 M € | 6.67 M € |
| Equity | 1.56 M € | 1.63 M € | 1.93 M € | 2.14 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 313 K € | 313 K € | 513 K € | 889 K € |
| Profit/loss for the accounting period after tax | 415 K € | 550 K € | 577 K € | 418 K € |
| Liabilities | 4.04 M € | 6.5 M € | 4.74 M € | 4.49 M € |
| Non-current liabilities | 794 K € | 778 K € | 387 K € | 311 K € |
| Current liabilities | 1.85 M € | 4.46 M € | 3.38 M € | 3.52 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 741 K € | 910 K € | 583 K € | 280 K € |
| Short-term bank loans | 592 K € | 273 K € | 328 K € | 304 K € |
| Provisions | 62 K € | 76 K € | 67 K € | 76 K € |
| Accruals and deferrals | 3,251 € | 20 K € | 38 K € | 31 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 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
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Milan Trnovský
21 registered activities
člen
Address Gaštanová 3080/14, 01001 Žilina, Slovenská republika
člen
Address Kostolná 409/16, 03202 Závažná Poruba, Slovenská republika
predseda
Address Vitálišovská 979/10, 03104 Liptovský Mikuláš, Slovenská republika
člen
Address Palúčanská 635, Liptovský Mikuláš - Palúdzka, Slovenská republika
člen
Address Lipová 1944/1, 01001 Žilina, Slovenská republika
člen
Address Svrčinovec 319, Svrčinovec, Slovenská republika
člen
Address Gaštanová 14, Žilina, Slovenská republika
člen
Address Bellova 3472/8, Liptovský Mikuláš, Slovenská republika
člen
Address Belopotockého 3301/13, Liptovský Mikuláš, Slovenská republika
člen
Address Limbová 3058/18, Žilina, Slovenská republika
Address Antona Bernoláka 2200/28, 01001 Žilina, Slovenská republika
Address Eduarda Penkalu 635/1A, 03101 Liptovský Mikuláš, Slovenská republika
Address Björnsonova 1360/21, 03101 Liptovský Mikuláš, Slovenská republika
Address Hollého 374/37, 01001 Žilina, Slovenská republika
Address Limbová 3058/18, 01001 Žilina, Slovenská republika
Address Smreková 3379/7, 96001 Zvolen, Slovenská republika
Address Limbová 3058/18, Žilina, Slovenská republika
Address Gaštanová 14, Žilina, Slovenská republika
Address Gaštanová 14, Žilina, Slovenská republika
Address Björnsonova 1360/21, Liptovský Mikuláš, Slovenská republika
10 changes in the register
Demänovská ulica 800, Liptovský Mikuláš, Slovenská republika
ul. Kpt. Nálepku 10, Liptovský Mikuláš, Slovenská republika
No legal successor
Registered in Business Register
12 entries from the business register
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