Company data from Slovak public registers
Company financial profile・Company ID 36406317・Tatranská cesta 3, 03417 Ružomberok・Founded 2002
Turnover 2025
172.07 M €
−12 %Profit 2025
99 K €
−75 %Net profit after taxAssets
35.74 M €
−1.6 %Total assets, stated excl. VATEquity
1.83 M €
+5.7 %Assets less external liabilitiesDebt ratio
94.9 %
−0.4 ppLiabilities / total assetsGross margin
0.9 %
Gross 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
0.1 %
−0.1 ppProfit / revenue
Profit margin
0.1 %
−0.1 ppProfit / sales
ROA
0.3 %
−0.8 ppReturn on assets
ROE
5.4 %
−17 ppReturn on equity
Return on costs
0.1 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
0.9 %
Added value / revenue
Earnings before tax
175 K €
−65 %Profit + income tax
Effective tax
43.6 %
+22 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 | 200.66 M € | 100.0 M € | 195.39 M € | 172.02 M € |
| Value added | 1.28 M € | 1.12 M € | 1.67 M € | 1.52 M € |
| Operating revenue | 200.71 M € | 100.05 M € | 195.49 M € | 172.07 M € |
| Profit after tax | 165 K € | 260 K € | 395 K € | 99 K € |
| Income tax | 67 K € | 88 K € | 108 K € | 76 K € |
| Current income tax | 14 K € | 182 K € | 101 K € | −20 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 990 K € | 938 K € | 1.2 M € | 1.24 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 | 49.43 M € | 30.25 M € | 36.33 M € | 35.74 M € |
| Non-current assets | 518 K € | 199 K € | 151 K € | 150 K € |
| Property, plant and equipment | 278 € | 0 € | 527 € | 239 € |
| Non-current intangible assets | 72 K € | 49 K € | 0 € | 0 € |
| Non-current financial assets | 446 K € | 150 K € | 150 K € | 150 K € |
| Current assets | 48.9 M € | 30.03 M € | 36.17 M € | 35.57 M € |
| Inventory | 5.34 M € | 217 K € | 192 K € | 90 K € |
| Non-current receivables | 73 K € | 168 K € | 158 K € | 62 K € |
| Current receivables | 43.49 M € | 29.35 M € | 35.82 M € | 35.41 M € |
| Current financial assets | 0 € | 295 K € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 625 € |
| Accruals and deferrals | 5,493 € | 18 K € | 11 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49.43 M € | 30.25 M € | 36.33 M € | 35.74 M € |
| Equity | 1.07 M € | 1.33 M € | 1.73 M € | 1.83 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 105 K € | 105 K € | 105 K € | 105 K € |
| Profit/loss of previous years | 461 K € | 625 K € | 886 K € | 1.28 M € |
| Profit/loss for the accounting period after tax | 165 K € | 260 K € | 395 K € | 99 K € |
| Liabilities | 48.36 M € | 28.92 M € | 34.6 M € | 33.91 M € |
| Non-current liabilities | 38 K € | 41 K € | 45 K € | 48 K € |
| Current liabilities | 48.08 M € | 28.2 M € | 33.74 M € | 33.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 183 K € | 623 K € | 757 K € | 686 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 29 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, May 27, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, July 16, 2026)Verified by: KPMG Slovensko Advisory, k.s.
22 registered activities
Člen predstavenstva
Address Klačno 5492/12, 03401 Ružomberok, Slovenská republika
Predseda predstavenstva
Address Liptovská Teplá 490, 03483 Liptovská Teplá, Slovenská republika
Člen predstavenstva
Address Plavisko 426/64, 03401 Ružomberok, Slovenská republika
Predseda predstavenstva
Address Salaš 72, 76351 Zlín, Česká republika
Člen predstavenstva
Address Klačno 5492/12, 03401 Ružomberok, Slovenská republika
Člen predstavenstva
Address Liptovská Teplá 490, 03483 Liptovská Teplá, Slovenská republika
Predseda predstavenstva
Address Salaš 72, 76351 Zlín, Česká republika
Člen predstavenstva
Address Liptovská Teplá 490, 03483 Liptovská Teplá, Slovenská republika
Člen predstavenstva
Address Plavisko 426/64, 03401 Ružomberok, Slovenská republika
člen predstavenstva
Address Liptovská Teplá 490, 03483 Liptovská Teplá, Slovenská republika
Address Bažantia 16454/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Š. Náhalku 2227/4, 03401 Ružomberok, Slovenská republika
Address Sperrbergstraße 35, 2384 Breitenfurt bei Wien, Rakúska republika
Address Klačno 2211/41, 03401 Ružomberok, Slovenská republika
Address Bažantia 16454/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bažantia 16454/4, 82105 Bratislava-mestská časť Ružinov, Slovenská republika
Address Bažantia 16454/4, 82105 Bratislava-mestská časť Ružinov, Slovenská republika
Address Hrabovská dolina 5324/4, 03401 Ružomberok, Slovenská republika
Address Riadok 1962/5, 03401 Ružomberok, Slovenská republika
Address Dürrgrabenweg 3c 1, 8045 Graz, Rakúska republika
2 changes in the register
Registered in Business Register
1 entry from the business register
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