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Company data from Slovak public registers
Company financial profile・Company ID 44525265・Priemyselná 1, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
671 K €
+25 %Profit 2025
197 K €
+224 %Net profit after taxAssets
16.95 M €
−1.6 %Total assets, stated excl. VATEquity
1.52 M €
−3.4 %Assets less external liabilitiesDebt ratio
88.0 %
+1.3 ppLiabilities / total assetsGross margin
-41.1 %
+39 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
29.4 %
+59 ppProfit / revenue
Profit margin
33.8 %
+74 ppProfit / sales
ROA
1.2 %
+2.1 ppReturn on assets
ROE
13.0 %
+23 ppReturn on equity
Return on costs
41.6 %
+64 ppProfit / (revenue − profit)
Added value to revenue
-35.7 %
+24 ppAdded value / revenue
Earnings before tax
223 K €
+244 %Profit + income tax
Effective tax
11.7 %
+14 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 | 332 K € | 300 K € | 398 K € | 583 K € |
| Value added | −320 K € | −243 K € | −318 K € | −239 K € |
| Operating revenue | 659 K € | 396 K € | 537 K € | 671 K € |
| Profit after tax | 897 K € | −23 K € | −159 K € | 197 K € |
| Income tax | 68 K € | 597 € | 3,840 € | 26 K € |
| Current income tax | 68 K € | 597 € | 3,840 € | 26 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 73 K € | 69 K € | 83 K € | 29 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 | 17.0 M € | 17.01 M € | 17.22 M € | 16.95 M € |
| Non-current assets | 15.53 M € | 15.95 M € | 16.17 M € | 16.16 M € |
| Property, plant and equipment | 4.67 M € | 4.52 M € | 4.6 M € | 4.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10.86 M € | 11.42 M € | 11.56 M € | 11.57 M € |
| Current assets | 1.46 M € | 1.06 M € | 1.05 M € | 783 K € |
| Inventory | 823 K € | 909 K € | 835 K € | 655 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 410 K € | 138 K € | 114 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 228 K € | 15 K € | 104 K € | 54 K € |
| Accruals and deferrals | 3,086 € | 2,975 € | 2,792 € | 3,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.0 M € | 17.01 M € | 17.22 M € | 16.95 M € |
| Equity | 1.75 M € | 1.73 M € | 1.57 M € | 1.52 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −434 K € | 463 K € | 440 K € | 281 K € |
| Profit/loss for the accounting period after tax | 897 K € | −23 K € | −159 K € | 197 K € |
| Liabilities | 14.45 M € | 14.49 M € | 14.93 M € | 14.92 M € |
| Non-current liabilities | 14.29 M € | 14.27 M € | 14.51 M € | 14.51 M € |
| Current liabilities | 161 K € | 214 K € | 420 K € | 403 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 | 6,554 € | 4,531 € | 3,505 € | 2,537 € |
| Accruals and deferrals | 790 K € | 790 K € | 716 K € | 514 K € |
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
Wednesday, December 28, 2022
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: Mgr. Samuel Dorociak
9 registered activities
Address Room 1003, 10/F, Wing Fu Building, Wing Kut Street, No. 18-20, Central, Hongkong
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Flat A, Bayview, Clearwaterbay Road 981, Saikung, Hongkong
Address Vistra Corporate Services Centre, Road Town, Wickhams Cay 2, VG1110 Tortola, Britské Panenské ostrovy
Address Offshore Incorporations Centre, Road Town P.O.Box 957, Tortola, Britské Panenské ostrovy
Address Offshore Incorporations Centre, Road Town P.O.Box 957, Tortola, Britské Panenské ostrovy
Address Flat A, Bayview, Clearwaterbay Road 981, Saikung, Hongkong
Address Offshore Incorporations Centre, Road Town P.O.Box 957, Tortola, Britské Panenské ostrovy
Registered in Business Register
Tatra Forest Slovakia, s.r.o.
Priemyselná 1, 03101 Liptovský Mikuláš
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