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Company data from Slovak public registers
Company financial profile・Company ID 00615854・Bytčická 2, 01001 Žilina・Founded 1991
Turnover 2025
1.98 M €
+8.8 %Profit 2025
182 K €
+30 %Net profit after taxAssets
1.57 M €
+12 %Total assets, stated excl. VATEquity
1.1 M €
+20 %Assets less external liabilitiesDebt ratio
24.9 %
−4.2 ppLiabilities / total assetsGross margin
60.0 %
+1.4 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
9.2 %
+1.5 ppProfit / revenue
Profit margin
9.4 %
+1.5 ppProfit / sales
ROA
11.6 %
+1.7 ppReturn on assets
ROE
16.5 %
+1.3 ppReturn on equity
Return on costs
10.2 %
+1.8 ppProfit / (revenue − profit)
Added value to revenue
58.9 %
+1.5 ppAdded value / revenue
Earnings before tax
218 K €
+12 %Profit + income tax
Effective tax
16.2 %
−12 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 | 1.45 M € | 1.67 M € | 1.78 M € | 1.94 M € |
| Value added | 840 K € | 1.02 M € | 1.04 M € | 1.16 M € |
| Operating revenue | 1.51 M € | 1.7 M € | 1.82 M € | 1.98 M € |
| Profit after tax | 91 K € | 130 K € | 140 K € | 182 K € |
| Income tax | 16 K € | 81 K € | 54 K € | 35 K € |
| Current income tax | 16 K € | 81 K € | 54 K € | 35 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 671 K € | 725 K € | 807 K € | 910 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 | 933 K € | 1.25 M € | 1.41 M € | 1.57 M € |
| Non-current assets | 65 K € | 50 K € | 153 K € | 165 K € |
| Property, plant and equipment | 21 K € | 6,347 € | 79 K € | 94 K € |
| Non-current intangible assets | 44 K € | 44 K € | 75 K € | 71 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 814 K € | 1.14 M € | 1.16 M € | 1.33 M € |
| Inventory | 18 K € | 35 K € | 20 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 438 K € | 442 K € | 389 K € | 460 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 358 K € | 663 K € | 752 K € | 830 K € |
| Accruals and deferrals | 53 K € | 58 K € | 90 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 933 K € | 1.25 M € | 1.41 M € | 1.57 M € |
| Equity | 652 K € | 783 K € | 923 K € | 1.1 M € |
| Share capital | 42 K € | 42 K € | 42 K € | 42 K € |
| Funds and other equity components | 8,300 € | 8,300 € | 8,300 € | 8,300 € |
| Profit/loss of previous years | 497 K € | 588 K € | 719 K € | 859 K € |
| Profit/loss for the accounting period after tax | 91 K € | 130 K € | 140 K € | 182 K € |
| Liabilities | 223 K € | 409 K € | 408 K € | 390 K € |
| Non-current liabilities | 2,173 € | 2,475 € | 3,943 € | 6,041 € |
| Current liabilities | 191 K € | 220 K € | 186 K € | 200 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 | 30 K € | 187 K € | 218 K € | 184 K € |
| Accruals and deferrals | 57 K € | 56 K € | 74 K € | 73 K € |
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
Registered since
Thursday, July 21, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, August 19, 2026)Verified by: Advokátska kancelária JUDr. Gelatka, s. r. o. (skrátený názov AK JUDr. Gelatka, s. r. o.)
16 registered activities
predseda
Address Lietava 412, 01318 Lietava, Slovenská republika
člen
Address Divina 235, 01331 Divina, Slovenská republika
člen
Address Zvolenská 2/1777, Žilina, Slovenská republika
člen
Address Juraja Slottu 4, Žilina, Slovenská republika
člen
Address Stráňany 402, Stráňany, Slovenská republika
člen, zástupca riaditeľa
Address Na Šefranici 36, Žilina, Slovenská republika
člen
Address Predmestská 40, Žilina, Slovenská republika
člen
Address Bezručova 4/2402, Žilina, Slovenská republika
predseda, výkonný riaditeľ
Address Levočská 3/25, Žilina, Slovenská republika
člen
Address Saleziánska 29/35, Žilina, Slovenská republika
Address Oslobodenia 891/12, 01004 Žilina - Bánová, Slovenská republika
Address Rosina 219, 01322 Rosina, Slovenská republika
Address Kotešová 502, 01361 Kotešová, Slovenská republika
Address Kotešová 502, 01361 Kotešová, Slovenská republika
Address Platanova 3287/29, Žilina, Slovenská republika
Address Petzvalova 73, Žilina, Slovenská republika
Address Dobšinského 16, Žilina, Slovenská republika
Address Piešťanská 9, Žilina, Slovenská republika
Address Riečna 95, Žilina - Bánová, Slovenská republika
Address Stráňany 402, Stráňany, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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