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Company data from Slovak public registers
Company financial profile・Company ID 36440124・Bystrická cesta 5644, 034 01 Ružomberok・Founded 2006
Turnover 2025
9.2 M €
+3.9 %Profit 2025
557 K €
−4.4 %Net profit after taxAssets
6.07 M €
+2.3 %Total assets, stated excl. VATEquity
4.39 M €
+6.2 %Assets less external liabilitiesDebt ratio
27.7 %
−2.6 ppLiabilities / total assetsGross margin
25.8 %
−1.1 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
6.0 %
−0.5 ppProfit / revenue
Profit margin
6.1 %
−0.6 ppProfit / sales
ROA
9.2 %
−0.6 ppReturn on assets
ROE
12.7 %
−1.4 ppReturn on equity
Return on costs
6.4 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
25.5 %
−0.9 ppAdded value / revenue
Earnings before tax
737 K €
−0.9 %Profit + income tax
Effective tax
24.5 %
+2.8 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 | 9.5 M € | 9.64 M € | 8.72 M € | 9.1 M € |
| Value added | 2.03 M € | 2.57 M € | 2.34 M € | 2.34 M € |
| Operating revenue | 9.57 M € | 9.74 M € | 8.86 M € | 9.2 M € |
| Profit after tax | 652 K € | 928 K € | 582 K € | 557 K € |
| Income tax | 177 K € | 258 K € | 161 K € | 180 K € |
| Current income tax | 182 K € | 254 K € | 159 K € | 180 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 888 K € | 1.01 M € | 1.21 M € | 1.26 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 | 6.26 M € | 5.66 M € | 5.94 M € | 6.07 M € |
| Non-current assets | 2.79 M € | 2.91 M € | 2.67 M € | 2.68 M € |
| Property, plant and equipment | 2.79 M € | 2.91 M € | 2.67 M € | 2.68 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.45 M € | 2.73 M € | 3.24 M € | 3.36 M € |
| Inventory | 2.25 M € | 1.83 M € | 2.06 M € | 2.03 M € |
| Non-current receivables | 9,358 € | 4,990 € | 2,606 € | 2,408 € |
| Current receivables | 1.17 M € | 887 K € | 1.06 M € | 1.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 13 K € | 122 K € | 79 K € |
| Accruals and deferrals | 24 K € | 20 K € | 22 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.26 M € | 5.66 M € | 5.94 M € | 6.07 M € |
| Equity | 3.07 M € | 3.55 M € | 4.13 M € | 4.39 M € |
| Share capital | 7,875 € | 7,875 € | 7,875 € | 7,875 € |
| Funds and other equity components | 788 € | 788 € | 788 € | 788 € |
| Profit/loss of previous years | 2.42 M € | 2.62 M € | 3.55 M € | 3.83 M € |
| Profit/loss for the accounting period after tax | 652 K € | 928 K € | 582 K € | 557 K € |
| Liabilities | 3.1 M € | 2.07 M € | 1.8 M € | 1.68 M € |
| Non-current liabilities | 64 K € | 67 K € | 24 K € | 93 K € |
| Current liabilities | 1.77 M € | 954 K € | 1.05 M € | 1.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 543 K € | 345 K € | 201 K € | 35 K € |
| Short-term bank loans | 701 K € | 666 K € | 482 K € | 461 K € |
| Provisions | 22 K € | 27 K € | 34 K € | 33 K € |
| Accruals and deferrals | 92 K € | 49 K € | 6,495 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
571 K €
Contracted
571 K €
Last payment
9/26/2019
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zavádzanie novej výroby v spoločnosti TITAN – Tatraplast, s.r.o.313012C496 | Projekt riadne ukončený (K) | 570,520 € | 9/26/2019 |
Registered since
Thursday, June 22, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, July 14, 2026)Verified by: Mgr. Monika Dubská
9 registered activities
Address Liptovský Trnovec 99, 03222 Liptovský Trnovec, Slovenská republika
Address Osiková 163, 46015 Liberec XVI - Nový Harcov, Česká republika
Address Železničná 809, Lisková, Slovenská republika
Address Raisova 212, 46841 Tanvald, Česká republika
Address Rádlo 313, 46803 Jablonec nad Nisou, Česká republika
Address Bystrická cesta 5646/55B, 03401 Ružomberok, Slovenská republika
Address Liptovský Trnovec 442, 03101 Liptovský Trnovec, Slovenská republika
Address Jablonecká 1379, 46851 Smržovka, Česká republika
Address Bystrická cesta 5646/55B, 03401 Ružomberok, Slovenská republika
Address Jablonecká 1379, 46851 Smržovka, Česká republika
Address Bystrická cesta 2761, 03401 Ružomberok, Slovenská republika
Address Liptovský Trnovec 99, 03222 Liptovský Trnovec, Slovenská republika
Address Železničná 809, Lisková, Slovenská republika
Address Jablonecká 1379, 46851 Smržovka, Česká republika
Address Železničná 809, Lisková, Slovenská republika
2 changes in the register
Registered in Business Register
TITAN - Tatraplast, s.r.o.
Bystrická cesta 5644, 034 01 Ružomberok
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