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Company data from Slovak public registers
Company financial profile・Company ID 46980776・Pálenica 53/79, 03317 Liptovský Hrádok・Founded 2013
Turnover 2025
960 K €
−8.9 %Profit 2025
165 K €
+162 %Net profit after taxAssetsexcl. VAT
574 K €
+25 %Total assets, stated excl. VATEquity
250 K €
+194 %Assets less external liabilitiesDebt ratio
56.5 %
−25 ppLiabilities / total assetsGross margin
45.0 %
+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
17.2 %
+11 ppProfit / revenue
Profit margin
17.2 %
+11 ppProfit / sales
ROA
28.7 %
+15 ppReturn on assets
ROE
65.9 %
−8.0 ppReturn on equity
Return on costs
20.7 %
+14 ppProfit / (revenue − profit)
Added value to revenue
44.8 %
+17 ppAdded value / revenue
Earnings before tax
211 K €
+160 %Profit + income tax
Effective tax
22.1 %
−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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 841 K € | 1.56 M € | 1.05 M € | 956 K € |
| Value added | 156 K € | 286 K € | 291 K € | 430 K € |
| Operating revenue | 822 K € | 1.57 M € | 1.05 M € | 960 K € |
| Profit after tax | −24 K € | 77 K € | 63 K € | 165 K € |
| Income tax | 0 € | 12 K € | 18 K € | 47 K € |
| Current income tax | — | 12 K € | 18 K € | 47 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 170 K € | 194 K € | 195 K € | 197 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 | 875 K € | 1.26 M € | 459 K € | 574 K € |
| Non-current assets | 5,183 € | 12 K € | 26 K € | 19 K € |
| Property, plant and equipment | 5,183 € | 12 K € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 870 K € | 1.16 M € | 429 K € | 526 K € |
| Inventory | 389 K € | 319 K € | 307 K € | 316 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 462 K € | 829 K € | 108 K € | 209 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 13 K € | 14 K € | 726 € |
| Accruals and deferrals | — | 90 K € | 4,113 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 875 K € | 1.26 M € | 459 K € | 574 K € |
| Equity | −54 K € | 22 K € | 85 K € | 250 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −36 K € | −60 K € | 17 K € | 80 K € |
| Profit/loss for the accounting period after tax | −24 K € | 77 K € | 63 K € | 165 K € |
| Liabilities | 930 K € | 1.24 M € | 374 K € | 324 K € |
| Non-current liabilities | 2,554 € | 107 K € | 111 K € | 164 K € |
| Current liabilities | 922 K € | 1.13 M € | 257 K € | 158 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,260 € | 5,030 € | 5,990 € | 2,840 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
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
9 registered activities
Address Drieňová 16160/1C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Laurínska 732/120, 97632 Badín, Slovenská republika
Address Športovcov 1178/10, 02601 Dolný Kubín, Slovenská republika
Address Vrbická 4250/38, 03101 Liptovský Mikuláš, Slovenská republika
Address Cédrova 490/9, 03104 Liptovský Mikuláš, Slovenská republika
Address M.Pišúta 25, 03101 Liptovský Mikuláš, Slovenská republika
Address Pišútova 25, 03101 Liptovský Mikuláš, Slovenská republika
Address Hradní 193, 25073 Jenštejn, Česká republika
Address Národní 973/41, 11000 Praha 1 – Staré Mesto, Česká republika
Address Národní 973/41, 11000 Praha 1, Česká republika
Address Záhradnícka 4083/15, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 248/32, 15000 Praha 5, Smíchov, Česká republika
Address Hradešínská 2320/39, 10100 Praha 10, Česká republika
Address Vinohradská 343/6, 12000 Praha 2, Česká republika
Address M.Pišúta 25, 03101 Liptovský Mikuláš, Slovenská republika
Address Pišútova 25, 03101 Liptovský Mikuláš, Slovenská republika
Address Hradní 193, 25073 Jenštejn, Česká republika
3 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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