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Company data from Slovak public registers
Company financial profile・Company ID 45658986・Mostová 34, 03401 Ružomberok・Founded 2010
Turnover 2025
5.9 M €
+5.5 %Profit 2025
598 K €
−64 %Net profit after taxAssets
35.3 M €
−11 %Total assets, stated excl. VATEquity
10.31 M €
+12 %Assets less external liabilitiesDebt ratio
70.6 %
−6.2 ppLiabilities / total assetsGross margin
71.8 %
−11 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
10.1 %
−20 ppProfit / revenue
Profit margin
10.2 %
−20 ppProfit / sales
ROA
1.7 %
−2.5 ppReturn on assets
ROE
5.8 %
−12 ppReturn on equity
Return on costs
11.3 %
−31 ppProfit / (revenue − profit)
Added value to revenue
71.1 %
−12 ppAdded value / revenue
Earnings before tax
1.41 M €
−34 %Profit + income tax
Effective tax
57.7 %
+36 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 | 4.75 M € | 5.28 M € | 5.59 M € | 5.84 M € |
| Value added | 3.91 M € | 4.12 M € | 4.66 M € | 4.19 M € |
| Operating revenue | 4.76 M € | 5.3 M € | 5.59 M € | 5.9 M € |
| Profit after tax | 1.27 M € | 1.11 M € | 1.66 M € | 598 K € |
| Income tax | 433 K € | 340 K € | 462 K € | 816 K € |
| Current income tax | 235 K € | 143 K € | 263 K € | 198 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 | 36.84 M € | 38.69 M € | 39.7 M € | 35.3 M € |
| Non-current assets | 36.14 M € | 37.66 M € | 38.72 M € | 34.17 M € |
| Property, plant and equipment | 35.04 M € | 34.66 M € | 34.23 M € | 33.45 M € |
| Non-current intangible assets | 1.1 M € | 910 K € | 815 K € | 719 K € |
| Non-current financial assets | 0 € | 2.09 M € | 3.67 M € | 0 € |
| Current assets | 320 K € | 449 K € | 530 K € | 672 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 31 K € | 101 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 262 K € | 418 K € | 429 K € | 553 K € |
| Accruals and deferrals | 380 K € | 590 K € | 446 K € | 458 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36.84 M € | 38.69 M € | 39.7 M € | 35.3 M € |
| Equity | 6.93 M € | 7.5 M € | 9.18 M € | 10.31 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 4.41 M € | 5.69 M € | 6.8 M € | 8.46 M € |
| Profit/loss for the accounting period after tax | 1.27 M € | 1.11 M € | 1.66 M € | 598 K € |
| Liabilities | 29.84 M € | 31.17 M € | 30.48 M € | 24.92 M € |
| Non-current liabilities | 28.87 M € | 3.4 M € | 3.52 M € | 24.39 M € |
| Current liabilities | 964 K € | 778 K € | 420 K € | 245 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 26.45 M € | 25.9 M € | 0 € |
| Short-term bank loans | 0 € | 545 K € | 545 K € | 0 € |
| Provisions | 2,125 € | 778 € | 87 K € | 291 K € |
| Accruals and deferrals | 72 K € | 26 K € | 33 K € | 72 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Predseda predstavenstva
Address Loretánská 106/23, 11000 Hradčany, Praha 1, Česká republika
Člen predstavenstva
Address Ivana Houdeka 5636/16, 03401 Ružomberok, Slovenská republika
Člen predstavenstva
Address Tálínská 689, 46008 Liberec 8 - Dolní Hanychov, Česká republika
Člen predstavenstva
Address Mozartova 479/25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika
predseda
Address Loretánská 106/23, 11000 Praha 1, Česká republika
predseda
Address Slámova 462, 38301 Prachatice, Česká republika
člen
Address Jakubská 648/8, 11000 Praha 1, Česká republika
predseda
Address Slámova 462, 38301 Prachatice, Česká republika
člen
Address Bellova 16, 62300 Brno, Česká republika
Address Purkyňova 2121/3, 11000 Nové Město, Praha 1, Česká republika
Address Skřivánčí 568/17, 18200 Březiněves, Praha 8, Česká republika
Address Námestie Mateja Kosca 120/19, 97633 Poniky, Slovenská republika
Address Pod Čihadlem 258/6, 14300 Praha 4, Česká republika
Address Albertgasse 53/9, 1080 Viedeň, Rakúska republika
Address Tálínská 689, 46008 Liberec 8 - Dolní Hanychov, Česká republika
Address Vladislavova 1390/17, 11000 Praha, Česká republika
Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika
Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika
Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika
6 changes in the register
Dončova 27, Ružomberok, Slovenská republika
Dončova 27, Ružomberok, Slovenská republika
Dončova 27, Ružomberok, Slovenská republika
No legal successor
Registered in Business Register
6 entries from the business register
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