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Company data from Slovak public registers
Company financial profile・Company ID 00598054・Dolné Rudiny 1, 01001 Žilina・Founded 1989
Turnover 2025
711 K €
+1.5 %Profit 2025
99 K €
+24 %Net profit after taxAssets
1.25 M €
+4.8 %Total assets, stated excl. VATEquity
1.15 M €
+3.9 %Assets less external liabilitiesDebt ratio
8.1 %
+0.8 ppLiabilities / total assetsGross margin
60.7 %
+6.3 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
13.9 %
+2.5 ppProfit / revenue
Profit margin
13.9 %
+2.4 ppProfit / sales
ROA
7.9 %
+1.2 ppReturn on assets
ROE
8.6 %
+1.4 ppReturn on equity
Return on costs
16.1 %
+3.3 ppProfit / (revenue − profit)
Added value to revenue
60.7 %
+6.7 ppAdded value / revenue
Earnings before tax
125 K €
+24 %Profit + income tax
Effective tax
21.3 %
+0.2 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 | 601 K € | 643 K € | 696 K € | 711 K € |
| Value added | 413 K € | 394 K € | 379 K € | 432 K € |
| Operating revenue | 601 K € | 691 K € | 701 K € | 711 K € |
| Profit after tax | 132 K € | 136 K € | 79 K € | 99 K € |
| Income tax | 35 K € | 37 K € | 21 K € | 27 K € |
| Current income tax | 35 K € | 37 K € | 21 K € | 27 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 208 K € | 214 K € | 223 K € | 253 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 | 1.08 M € | 1.18 M € | 1.19 M € | 1.25 M € |
| Non-current assets | 530 K € | 571 K € | 539 K € | 520 K € |
| Property, plant and equipment | 530 K € | 571 K € | 539 K € | 520 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 544 K € | 606 K € | 654 K € | 730 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 10 K € | 34 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 528 K € | 595 K € | 620 K € | 718 K € |
| Accruals and deferrals | 1,964 € | 2,189 € | 1,564 € | 1,673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.18 M € | 1.19 M € | 1.25 M € |
| Equity | 1.0 M € | 1.08 M € | 1.11 M € | 1.15 M € |
| Share capital | 580 K € | 580 K € | 580 K € | 580 K € |
| Funds and other equity components | 116 K € | 166 K € | 216 K € | 266 K € |
| Profit/loss of previous years | 172 K € | 199 K € | 230 K € | 205 K € |
| Profit/loss for the accounting period after tax | 132 K € | 136 K € | 79 K € | 99 K € |
| Liabilities | 71 K € | 92 K € | 88 K € | 102 K € |
| Non-current liabilities | 28 K € | 33 K € | 39 K € | 44 K € |
| Current liabilities | 41 K € | 58 K € | 48 K € | 56 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 | 1,639 € | 1,483 € | 1,498 € | 1,666 € |
| Accruals and deferrals | 3,978 € | 6,005 € | 664 € | 387 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 13 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, February 17, 2023
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Iveta Gálošová Bušová, MBA, LL.M.
57 registered activities
podpredseda
Address Juraja Fándlyho 2198/26, Žilina, Slovenská republika
predseda
Address Riečna 87, Žilina, Slovenská republika
člen
Address Grosslingova 2490/34, Bratislava, Slovenská republika
člen
Address Píla 162, Píla, Slovenská republika
podpredseda
Address Mirka Nešpora 1835/9, Zvolen, Slovenská republika
podpredseda
Address Fatranská č. 3100/4, Žilina, Slovenská republika
člen
Address Fatranská č. 3100/4, Žilina, Slovenská republika
podpredseda
Address Dobšinského 8, Žilina, Slovenská republika
podpredseda
Address K Vodojemu 20, Žilina, Slovenská republika
podpreseda
Address Bernolákova 11, Žilina, Slovenská republika
Address Riečna 543/87, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 33, Žilina, Slovenská republika
Address K Vodojemu 20, Žilina, Slovenská republika
Address Dobšinského 8, Žilina, Slovenská republika
Address Š. Moyzesa 954/25, Zvolen, Slovenská republika
Address Komenského 645/33, Zvolenská Slatina, Slovenská republika
Address Budovateľská 22, Zvolenská Slatina, Slovenská republika
Address Ratka 99, Ratka, Slovenská republika
Address Továrenská 9, Lučenec, Slovenská republika
Address Rieka 832, Čadca, Slovenská republika
2 changes in the register
Registered in Business Register
14 entries from the business register
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