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Company data from Slovak public registers
Company financial profile・Company ID 36857645・A. Bernoláka 6, 03450 Ružomberok・Founded 2008
Turnover 2025
180 K €
+7.3 %Profit 2025
24 K €
+36 %Net profit after taxAssets
3.84 M €
+0.4 %Total assets, stated excl. VATEquity
3.31 M €
+0.7 %Assets less external liabilitiesDebt ratio
13.7 %
−0.1 ppLiabilities / total assetsGross margin
50.2 %
−17 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
13.2 %
+2.8 ppProfit / revenue
Profit margin
13.4 %
+3.0 ppProfit / sales
ROA
0.6 %
+0.2 ppReturn on assets
ROE
0.7 %
+0.2 ppReturn on equity
Return on costs
15.1 %
+3.5 ppProfit / (revenue − profit)
Added value to revenue
49.1 %
−17 ppAdded value / revenue
Earnings before tax
27 K €
+44 %Profit + income tax
Effective tax
11.1 %
+5.4 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 | 162 K € | 169 K € | 167 K € | 176 K € |
| Value added | 92 K € | 93 K € | 112 K € | 88 K € |
| Operating revenue | 166 K € | 210 K € | 168 K € | 180 K € |
| Profit after tax | 8,131 € | 48 K € | 17 K € | 24 K € |
| Income tax | 0 € | 8,021 € | 1,044 € | 2,946 € |
| Current income tax | 0 € | 8,021 € | 1,044 € | 2,946 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 82 K € | 72 K € | 78 K € | 55 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.76 M € | 3.82 M € | 3.83 M € | 3.84 M € |
| Non-current assets | 3.7 M € | 3.76 M € | 3.78 M € | 3.79 M € |
| Property, plant and equipment | 1.06 M € | 1.05 M € | 1.06 M € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.64 M € | 2.71 M € | 2.72 M € | 2.74 M € |
| Current assets | 60 K € | 57 K € | 45 K € | 50 K € |
| Inventory | 273 € | 242 € | 268 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 37 K € | 35 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 20 K € | 9,968 € | 17 K € |
| Accruals and deferrals | 1,244 € | 1,819 € | 1,112 € | 1,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.76 M € | 3.82 M € | 3.83 M € | 3.84 M € |
| Equity | 3.22 M € | 3.27 M € | 3.29 M € | 3.31 M € |
| Share capital | 3.57 M € | 3.57 M € | 3.57 M € | 3.57 M € |
| Funds and other equity components | 11 K € | 12 K € | 17 K € | 19 K € |
| Profit/loss of previous years | −369 K € | −362 K € | −318 K € | −303 K € |
| Profit/loss for the accounting period after tax | 8,131 € | 48 K € | 17 K € | 24 K € |
| Liabilities | 536 K € | 543 K € | 527 K € | 525 K € |
| Non-current liabilities | 496 K € | 499 K € | 496 K € | 492 K € |
| Current liabilities | 39 K € | 43 K € | 30 K € | 32 K € |
| 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 | 1,355 € | 1,300 € | 968 € | 856 € |
| Accruals and deferrals | 2,845 € | 5,004 € | 10 K € | 3,804 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
15 registered activities
Predseda predstavenstva
Address Dubová 3388/1A, 90031 Stupava, Slovenská republika
Podpredseda predstavenstva
Address Palkovičova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Podpredseda predstavenstva
Address Dubová 1/A, 90031 Stupava, Slovenská republika
Predseda predstavenstva
Address Jamnických 6245/47, 90201 Pezinok, Slovenská republika
Podpredseda predstavenstva
Address Dubová 1/A, 90031 Stupava, Slovenská republika
Predseda predstavenstva
Address Petzvalova 3377/53, 01015 Žilina, Slovenská republika
predseda predstavenstva
Address Petzvalova 3377/53, 01015 Žilina, Slovenská republika
podpredseda predstavenstva
Address Závadská 7617/10, 83106 Bratislava - Rača, Slovenská republika
podpredseda predstavenstva
Address Petzvalova 3377/53, 01015 Žilina, Slovenská republika
predseda predstavenstva
Address Havlíčkova 954, 69611 Mutěnice, Česká republika
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 29/A, 81106 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gemerská 279/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Těšnov 1059/1, 11000 Praha 1, Česká republika
Address Ružová dolina 20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Wolkrova 1121/27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jarní 953, 69611 Mutěnice, Česká republika
Address Ružová dolina 20, 82109 Bratislava, Slovenská republika
Registered in Business Register
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