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Company data from Slovak public registers
Company financial profile・Company ID 36839248・Školská ulica 926/1, 03484 Liptovské Sliače・Founded 2007
Turnover 2026
192 K €
−48 %Profit 2026
28 K €
−73 %Net profit after taxAssets
641 K €
−7.3 %Total assets, stated excl. VATEquity
103 K €
+37 %Assets less external liabilitiesDebt ratio
77.6 %
−6.7 ppLiabilities / total assetsGross margin
24.0 %
−7.9 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
14.4 %
−13 ppProfit / revenue
Profit margin
24.0 %
−15 ppProfit / sales
ROA
4.3 %
−10 ppReturn on assets
ROE
26.8 %
−107 ppReturn on equity
Return on costs
16.9 %
−21 ppProfit / (revenue − profit)
Added value to revenue
14.5 %
−8.0 ppAdded value / revenue
Earnings before tax
29 K €
−73 %Profit + income tax
Effective tax
3.4 %
−0.5 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 306 K € | 260 K € | 116 K € |
| Value added | 233 K € | 83 K € | 83 K € | 28 K € |
| Operating revenue | 1.12 M € | 307 K € | 369 K € | 192 K € |
| Profit after tax | 48 K € | −44 K € | 101 K € | 28 K € |
| Income tax | 828 € | 0 € | 4,059 € | 960 € |
| Current income tax | 828 € | 0 € | 4,059 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 26 K € | 13 K € | 15 K € | 3,329 € |
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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 973 K € | 777 K € | 692 K € | 641 K € |
| Non-current assets | 506 K € | 452 K € | 435 K € | 401 K € |
| Property, plant and equipment | 506 K € | 452 K € | 435 K € | 401 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 463 K € | 322 K € | 245 K € | 240 K € |
| Inventory | 185 K € | 179 K € | 110 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 123 K € | 118 K € | 152 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 20 K € | 17 K € | 17 K € |
| Accruals and deferrals | 3,432 € | 3,250 € | 12 K € | 370 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 973 K € | 777 K € | 692 K € | 641 K € |
| Equity | 18 K € | −26 K € | 76 K € | 103 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,050 € | 6,050 € | 6,051 € | 6,051 € |
| Profit/loss of previous years | −70 K € | −21 K € | −65 K € | 36 K € |
| Profit/loss for the accounting period after tax | 48 K € | −44 K € | 101 K € | 28 K € |
| Liabilities | 937 K € | 777 K € | 583 K € | 497 K € |
| Non-current liabilities | 109 K € | 15 K € | 150 € | 3 € |
| Current liabilities | 346 K € | 320 K € | 188 K € | 161 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 353 K € | 298 K € | 243 K € | 188 K € |
| Short-term bank loans | 126 K € | 142 K € | 149 K € | 147 K € |
| Provisions | 2,395 € | 1,961 € | 2,754 € | 1,153 € |
| Accruals and deferrals | 18 K € | 26 K € | 33 K € | 40 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 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 (Wednesday, January 7, 2026)Verified by: BUKNA, advokátska kancelária, s.r.o.
73 registered activities
Predseda predstavenstva
Address Partizánska Ľupča 551, 03215 Partizánska Ľupča, Slovenská republika
predseda
Address Stredný Sliač 510, Liptovské Sliače, Slovenská republika
predseda
Address Školská ulica 926/1, 03484 Liptovské Sliače, Slovenská republika
člen
Address Oravské Veselé 194, Oravské Veselé, Slovenská republika
člen
Address Oravské Veselé 194, Oravské Veselé, Slovenská republika
Address Partizánska Ľupča 551, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 230, 03215 Partizánska Ľupča, Slovenská republika
Address Školská ulica 926/1, 03484 Liptovské Sliače, Slovenská republika
Address Partizánska Ľupča 435, 03215 Partizánska Ľupča, Slovenská republika
Address Jamnického 10, Bratislava, Slovenská republika
Address Bzovícka 30, Bratislava, Slovenská republika
Address Bzovícka 30, Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
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