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Company data from Slovak public registers
Company financial profile・Company ID 36746134・Námestie SNP 24, 97613 Slovenská Ľupča・Founded 2007
Turnover 2024
388 K €
−19 %Profit 2024
−37 K €
−829 %Net profit after taxAssets
551 K €
−7.9 %Total assets, stated excl. VATEquity
36 K €
−51 %Assets less external liabilitiesDebt ratio
93.5 %
+5.6 ppLiabilities / total assetsGross margin
43.4 %
−6.0 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
-9.5 %
−10 ppProfit / revenue
Profit margin
-9.6 %
−11 ppProfit / sales
ROA
-6.7 %
−7.5 ppReturn on assets
ROE
-102.1 %
−109 ppReturn on equity
Return on costs
-8.6 %
−9.7 ppProfit / (revenue − profit)
Added value to revenue
42.7 %
−2.7 ppAdded value / revenue
Earnings before tax
−34 K €
−439 %Profit + income tax
Effective tax
-8.2 %
−58 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 525 K € | 478 K € | 441 K € | 382 K € |
| Value added | 176 K € | 194 K € | 218 K € | 166 K € |
| Operating revenue | 541 K € | 533 K € | 480 K € | 388 K € |
| Profit after tax | 15 K € | 21 K € | 5,032 € | −37 K € |
| Income tax | 6,116 € | 10 K € | 4,985 € | 2,783 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 113 K € | 95 K € | 118 K € | 75 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 418 K € | 575 K € | 598 K € | 551 K € |
| Non-current assets | 201 K € | 312 K € | 249 K € | 328 K € |
| Property, plant and equipment | 186 K € | 301 K € | 241 K € | 323 K € |
| Non-current intangible assets | 15 K € | 11 K € | 8,004 € | 4,888 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 263 K € | 349 K € | 223 K € |
| Inventory | 83 € | 27 K € | 56 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 97 K € | 152 K € | 56 K € |
| Financial accounts | 81 K € | 139 K € | 141 K € | 140 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 418 K € | 575 K € | 598 K € | 551 K € |
| Equity | 52 K € | 73 K € | 73 K € | 36 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 30 K € | 45 K € | 60 K € | 65 K € |
| Profit/loss for the accounting period after tax | 15 K € | 21 K € | 5,032 € | −37 K € |
| Liabilities | 365 K € | 502 K € | 525 K € | 515 K € |
| Non-current liabilities | 41 K € | 180 K € | 151 K € | 230 K € |
| Current liabilities | 217 K € | 235 K € | 310 K € | 239 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 102 K € | 81 K € | 61 K € | 43 K € |
| Provisions | 4,628 € | 5,642 € | 2,641 € | 3,281 € |
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
Registered since
Thursday, August 5, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: Viera Salonnáš Nováková, Viera Nováková, JUDr. Viera Nováková
37 registered activities
Address Hlavná 47/25, 03841 Trebostovo, Slovenská republika
Address Telgárt 495, 97673 Telgárt, Slovenská republika
Address Stromová 1724/26, 97405 Banská Bystrica, Slovenská republika
Address Telgárt 495, 97673 Telgárt, Slovenská republika
Address Potočná 3, 92101 Piešťany, Slovenská republika
Address Sv. Cyrila a Metoda 875/10, 92101 Piešťany, Slovenská republika
Address Červeného kríža 67/18, Námestovo, Slovenská republika
Address Bernolákova 400/34, Námestovo, Slovenská republika
Address Hlavná 47/25, 03841 Trebostovo, Slovenská republika
Address F. Švantnera 944/10, 97401 Banská Bystrica, Slovenská republika
Address Čerín 41, 97401 Čerín, Slovenská republika
Address Hlavná 47/25, 03841 Trebostovo, Slovenská republika
Address Pieninská 6431/21, 97411 Banská Bystrica, Slovenská republika
Address Telgárt 495, 97673 Telgárt, Slovenská republika
Address Telgárt 495, 97673 Telgárt, Slovenská republika
Address Stromová 1724/26, 97405 Banská Bystrica, Slovenská republika
Address Potočná 3, 92101 Piešťany, Slovenská republika
Address Sv. Cyrila a Metoda 875/10, 92101 Piešťany, Slovenská republika
4 changes in the register
Registered in Business Register
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