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Company data from Slovak public registers
Company financial profile・Company ID 46347909・Družstevná 942/6, 03101 Liptovský Mikuláš・Founded 2011
Turnover 2025
3.51 M €
−25 %Profit 2025
185 K €
−67 %Net profit after taxAssets
4.08 M €
−4.2 %Total assets, stated excl. VATEquity
2.09 M €
−1.1 %Assets less external liabilitiesDebt ratio
48.1 %
−2.2 ppLiabilities / total assetsGross margin
22.5 %
−5.0 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
5.3 %
−6.7 ppProfit / revenue
Profit margin
5.4 %
−6.8 ppProfit / sales
ROA
4.5 %
−8.5 ppReturn on assets
ROE
8.9 %
−18 ppReturn on equity
Return on costs
5.6 %
−8.0 ppProfit / (revenue − profit)
Added value to revenue
22.1 %
−4.9 ppAdded value / revenue
Earnings before tax
246 K €
−66 %Profit + income tax
Effective tax
24.8 %
+2.8 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 | 4.08 M € | 3.96 M € | 4.57 M € | 3.44 M € |
| Value added | 1.21 M € | 686 K € | 1.26 M € | 775 K € |
| Operating revenue | 4.12 M € | 3.98 M € | 4.66 M € | 3.51 M € |
| Profit after tax | 694 K € | 377 K € | 557 K € | 185 K € |
| Income tax | 199 K € | 125 K € | 158 K € | 61 K € |
| Current income tax | — | 125 K € | 158 K € | 61 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 234 K € | 291 K € | 290 K € | 216 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 | 2.62 M € | 2.72 M € | 4.26 M € | 4.08 M € |
| Non-current assets | 356 K € | 686 K € | 2.03 M € | 2.25 M € |
| Property, plant and equipment | 341 K € | 669 K € | 2.02 M € | 2.25 M € |
| Non-current intangible assets | 16 K € | 16 K € | 12 K € | 2,612 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.27 M € | 1.9 M € | 2.19 M € | 1.82 M € |
| Inventory | 97 K € | 108 K € | 108 K € | 115 K € |
| Non-current receivables | 0 € | 182 K € | 0 € | 0 € |
| Current receivables | 2.1 M € | 1.54 M € | 1.63 M € | 1.56 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 63 K € | 451 K € | 143 K € |
| Accruals and deferrals | — | 133 K € | 40 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.62 M € | 2.72 M € | 4.26 M € | 4.08 M € |
| Equity | 1.27 M € | 1.57 M € | 2.11 M € | 2.09 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 569 K € | 1.19 M € | 1.41 M € | 1.9 M € |
| Profit/loss for the accounting period after tax | 694 K € | 377 K € | 557 K € | 185 K € |
| Liabilities | 1.36 M € | 1.06 M € | 2.14 M € | 1.96 M € |
| Non-current liabilities | 206 K € | 2,161 € | 65 K € | 160 K € |
| Current liabilities | 1.05 M € | 1.0 M € | 901 K € | 579 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 45 K € | 43 K € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 17 K € | 1.17 M € | 1.22 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 83 K € | 13 K € | 35 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
Projects
2
Paid out
886 K €
Contracted
1.09 M €
Last payment
5/21/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Vytvorenie inovačných programov zdravej a príjemnej diagnostiky a telesnej regenerácie s orientáciou na problémy kardiovaskulárneho charakteru313012T455 | Projekt riadne ukončený (K) | 886,125.81 € | 5/21/2024 |
| Vybudovanie moderného energeticky efektívneho systému vykurovania s využitím aerotermálnej energie na eliminovanie produkcie uhlika na Liptove - jednej z najchladnejších oblastí Slovenska310041R715 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, June 28, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Milan Trnovský
14 registered activities
Address Konská 289, 03204 Konská, Slovenská republika
Address Za Traťou 606/2, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Trnavská cesta 14, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Konská 289, 03204 Konská, Slovenská republika
Address Za Traťou 606/2, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Registered in Business Register
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