Company data from Slovak public registers
Company financial profile・Company ID 48116556・Jarná ulica 490/53, 03484 Liptovské Sliače・Founded 2015
Turnover 2025
15.44 M €
+31 %Profit 2025
3.94 M €
+49 %Net profit after taxAssets
11.95 M €
+46 %Total assets, stated excl. VATEquity
10.24 M €
+48 %Assets less external liabilitiesDebt ratio
14.3 %
−1.1 ppLiabilities / total assetsGross margin
48.2 %
+0.6 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
25.5 %
+3.0 ppProfit / revenue
Profit margin
26.3 %
+1.4 ppProfit / sales
ROA
33.0 %
+0.5 ppReturn on assets
ROE
38.5 %
+0.1 ppReturn on equity
Return on costs
34.3 %
+5.2 ppProfit / (revenue − profit)
Added value to revenue
46.7 %
+3.6 ppAdded value / revenue
Earnings before tax
5.2 M €
+54 %Profit + income tax
Effective tax
24.3 %
+3.0 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 | 5.91 M € | 8.21 M € | 10.64 M € | 14.95 M € |
| Value added | 2.49 M € | 3.5 M € | 5.06 M € | 7.2 M € |
| Operating revenue | 6.72 M € | 9.07 M € | 11.77 M € | 15.44 M € |
| Profit after tax | 874 K € | 1.44 M € | 2.65 M € | 3.94 M € |
| Income tax | 254 K € | 398 K € | 717 K € | 1.26 M € |
| Current income tax | 254 K € | 398 K € | 718 K € | 1.27 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 481 K € | 644 K € | 873 K € | 1.02 M € |
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 | 4.98 M € | 6.22 M € | 8.18 M € | 11.95 M € |
| Non-current assets | 1.84 M € | 1.45 M € | 1.83 M € | 4.27 M € |
| Property, plant and equipment | 1.84 M € | 1.45 M € | 1.83 M € | 4.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.13 M € | 4.75 M € | 6.33 M € | 7.67 M € |
| Inventory | 502 K € | 1.07 M € | 1.92 M € | 67 K € |
| Non-current receivables | 776 K € | 718 K € | 471 K € | 803 K € |
| Current receivables | 1.57 M € | 2.01 M € | 3.9 M € | 4.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 281 K € | 951 K € | 35 K € | 2.78 M € |
| Accruals and deferrals | 13 K € | 17 K € | 18 K € | 6,789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.98 M € | 6.22 M € | 8.18 M € | 11.95 M € |
| Equity | 3.99 M € | 5.33 M € | 6.91 M € | 10.24 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 3.05 M € | 3.82 M € | 4.19 M € | 6.23 M € |
| Profit/loss for the accounting period after tax | 874 K € | 1.44 M € | 2.65 M € | 3.94 M € |
| Liabilities | 989 K € | 883 K € | 1.26 M € | 1.71 M € |
| Non-current liabilities | 804 K € | 122 K € | 146 K € | 227 K € |
| Current liabilities | 176 K € | 742 K € | 1.06 M € | 1.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 0 € |
| Provisions | 8,971 € | 19 K € | 27 K € | 32 K € |
| Accruals and deferrals | 203 € | 202 € | 2,865 € | 202 € |
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
Registered since
Tuesday, May 16, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: BUKNA, advokátska kancelária, s.r.o.
23 registered activities
Address Seč 687/95, 03484 Liptovské Sliače, Slovenská republika
Address Jarná ulica 490/53, 03484 Liptovské Sliače, Slovenská republika
Address Jarná ulica 490/53, 03484 Liptovské Sliače, Slovenská republika
Address Seč 687/95, 03484 Liptovské Sliače, Slovenská republika
Address Jarná ulica 490/53, 03484 Liptovské Sliače, Slovenská republika
Address Ivachnová 22, 03483 Ivachnová, Slovenská republika
Address Seč 687/95, 03484 Liptovské Sliače, Slovenská republika
Address Jarná ulica 490/53, 03484 Liptovské Sliače, Slovenská republika
Address Seč 687/95, 03484 Liptovské Sliače, Slovenská republika
Address Jarná ulica 490/53, 03484 Liptovské Sliače, Slovenská republika
1 change in the register
Ivachnová 22, Ivachnová, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
JAROTTATRANS SLOVAKIA, s. r. o.
Jarná ulica 490/53, 03484 Liptovské Sliače
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