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Company data from Slovak public registers
Company financial profile・Company ID 36460982・A. Bernoláka 1419/10, 03401 Ružomberok・Founded 1999
Turnover 2025
1.14 M €
+0.3 %Profit 2025
392 K €
+58 %Net profit after taxAssets
3.69 M €
−4.9 %Total assets, stated excl. VATEquity
898 K €
+77 %Assets less external liabilitiesDebt ratio
75.7 %
−11 ppLiabilities / total assetsGross margin
82.9 %
+15 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
34.4 %
+13 ppProfit / revenue
Profit margin
34.4 %
+12 ppProfit / sales
ROA
10.6 %
+4.2 ppReturn on assets
ROE
43.6 %
−5.4 ppReturn on equity
Return on costs
52.3 %
+24 ppProfit / (revenue − profit)
Added value to revenue
82.9 %
+16 ppAdded value / revenue
Earnings before tax
496 K €
+63 %Profit + income tax
Effective tax
21.1 %
+2.5 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 | 1.07 M € | 1.13 M € | 1.12 M € | 1.14 M € |
| Value added | 845 K € | 918 K € | 763 K € | 945 K € |
| Operating revenue | 1.22 M € | 1.13 M € | 1.14 M € | 1.14 M € |
| Profit after tax | 156 K € | −91 K € | 248 K € | 392 K € |
| Income tax | 102 K € | 101 K € | 57 K € | 105 K € |
| Current income tax | 0 € | 0 € | 87 K € | 178 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 4.79 M € | 4.18 M € | 3.88 M € | 3.69 M € |
| Non-current assets | 3.81 M € | 3.43 M € | 3.07 M € | 2.7 M € |
| Property, plant and equipment | 2.71 M € | 2.33 M € | 1.97 M € | 1.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.1 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Current assets | 977 K € | 747 K € | 815 K € | 992 K € |
| Inventory | 0 € | 5,741 € | 5,741 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 580 K € | 145 K € | 159 K € | 187 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 397 K € | 597 K € | 651 K € | 805 K € |
| Accruals and deferrals | 3,173 € | 3,418 € | 0 € | 3,227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.79 M € | 4.18 M € | 3.88 M € | 3.69 M € |
| Equity | 505 K € | 258 K € | 506 K € | 898 K € |
| Share capital | 506 K € | 506 K € | 506 K € | 506 K € |
| Funds and other equity components | 51 K € | 51 K € | 51 K € | 51 K € |
| Profit/loss of previous years | −208 K € | −208 K € | −299 K € | −50 K € |
| Profit/loss for the accounting period after tax | 156 K € | −91 K € | 248 K € | 392 K € |
| Liabilities | 4.29 M € | 3.93 M € | 3.37 M € | 2.79 M € |
| Non-current liabilities | 310 K € | 404 K € | 374 K € | 301 K € |
| Current liabilities | 21 K € | 149 K € | 131 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.31 M € | 2.63 M € | 2.63 M € | 1.76 M € |
| Short-term bank loans | 646 K € | 674 K € | 139 K € | 506 K € |
| Provisions | 2,000 € | 65 K € | 96 K € | 96 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.
Registered since
Wednesday, July 5, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: IB Legal, s. r. o., IB Legal, s.r.o., ZMK Legal, s. r. o., ZMK Legal, s. r. o.
29 registered activities
Address Cyrila a Metoda 27, 07101 Michalovce, Slovenská republika
Address Alszeile 74 Parz. 15, 1170 Viedeň, Rakúska republika
Address Türkenschanzstrasse 48/1, 1180 Viedeň, Rakúska republika
Address U Besedy 320, 19014 Praha 9 - Klánovice, Česká republika
Address Veľké Leváre 1055, 90873 Veľké Leváre, Slovenská republika
Address Brečtanová 20, 83101 Bratislava, Slovenská republika
Address Hurbanova 2291/11, 02201 Čadca - U Hluška, Slovenská republika
Address Hanuljakova 1421/47, 02601 Dolný Kubín - Medzihradné, Slovenská republika
Address Čierne 999, 02313 Čierne, Slovenská republika
Address J.Hanulu 18, 03401 Ružomberok, Slovenská republika
Address Laxenburger Straße 2, 1100 Viedeň, Rakúska republika
Address Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brečtanová 20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 144, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Brečtanová 20, 83101 Bratislava, Slovenská republika
Address Račianska 144, 83154 Bratislava, Slovenská republika
Address Brečtanová 20, 83101 Bratislava, Slovenská republika
Address Račianska 144, 83154 Bratislava, Slovenská republika
Address Prins Bernhardplein 200, 1097 JB Amsterdam, Holandské kráľovstvo
Address Prins Bernhardplein 200, 1097 JB Amsterdam, Holandské kráľovstvo
6 changes in the register
Registered in Business Register
5 entries from the business register
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