Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 00694142・Oceliarska 2, 010 01 Žilina・Founded 1990
Turnover 2025
13.2 M €
−8.5 %Profit 2025
1.56 M €
−33 %Net profit after taxAssets
12.31 M €
+19 %Total assets, stated excl. VATEquity
10.04 M €
+12 %Assets less external liabilitiesDebt ratio
18.4 %
+5.0 ppLiabilities / total assetsGross margin
43.6 %
−2.6 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
11.8 %
−4.3 ppProfit / revenue
Profit margin
11.9 %
−4.5 ppProfit / sales
ROA
12.7 %
−9.7 ppReturn on assets
ROE
15.6 %
−10 ppReturn on equity
Return on costs
13.4 %
−5.8 ppProfit / (revenue − profit)
Added value to revenue
43.3 %
−2.1 ppAdded value / revenue
Earnings before tax
2.03 M €
−30 %Profit + income tax
Effective tax
23.2 %
+2.9 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 | 10.41 M € | 15.1 M € | 14.19 M € | 13.11 M € |
| Value added | 3.52 M € | 6.08 M € | 6.55 M € | 5.72 M € |
| Operating revenue | 10.64 M € | 15.24 M € | 14.42 M € | 13.2 M € |
| Profit after tax | 691 K € | 1.98 M € | 2.32 M € | 1.56 M € |
| Income tax | 139 K € | 500 K € | 593 K € | 472 K € |
| Current income tax | 110 K € | 512 K € | 604 K € | 472 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.66 M € | 3.25 M € | 3.38 M € | 3.3 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 | 7.59 M € | 9.47 M € | 10.37 M € | 12.31 M € |
| Non-current assets | 1.49 M € | 2.01 M € | 1.94 M € | 1.72 M € |
| Property, plant and equipment | 1.49 M € | 2.01 M € | 1.94 M € | 1.72 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.06 M € | 7.43 M € | 8.39 M € | 10.56 M € |
| Inventory | 1.05 M € | 532 K € | 514 K € | 623 K € |
| Non-current receivables | 41 K € | 53 K € | 541 K € | 998 K € |
| Current receivables | 3.53 M € | 4.91 M € | 3.55 M € | 3.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.44 M € | 1.93 M € | 3.78 M € | 4.99 M € |
| Accruals and deferrals | 38 K € | 25 K € | 39 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.59 M € | 9.47 M € | 10.37 M € | 12.31 M € |
| Equity | 5.67 M € | 7.66 M € | 8.98 M € | 10.04 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 4.95 M € | 5.64 M € | 6.62 M € | 8.44 M € |
| Profit/loss for the accounting period after tax | 691 K € | 1.98 M € | 2.32 M € | 1.56 M € |
| Liabilities | 1.91 M € | 1.81 M € | 1.39 M € | 2.27 M € |
| Non-current liabilities | 47 K € | 45 K € | 35 K € | 40 K € |
| Current liabilities | 1.73 M € | 1.57 M € | 1.19 M € | 2.05 M € |
| 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 | 138 K € | 199 K € | 166 K € | 176 K € |
| Accruals and deferrals | 0 € | 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
Registered since
Thursday, June 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Ivan Mikloška
31 registered activities
Address Višňové 679, 01323 Višňové, Slovenská republika
Address Višňové 887, 01323 Višňové, Slovenská republika
Address Višňové 887, 01323 Višňové, Slovenská republika
Address Dražkovce 153, 03802 Dražkovce, Slovenská republika
Address O. Plachého 57, 03608 Martin, Slovenská republika
Address Višňové 679, Žilina, Slovenská republika
Address Jilemníckeho 60, Žilina, Slovenská republika
Address Brezová, Zvolen, Slovenská republika
Riaditeľ
Address Brezová, Zvolen, Slovenská republika
Address Višňové 679, 01323 Višňové, Slovenská republika
Address Višňové 679, 01001 Višňové, Slovenská republika
Address Kollárova 75, 03601 Martin, Slovenská republika
Address Višňové 679, 01001 Žilina, Slovenská republika
Address Kollárova 75, 03601 Martin, Slovenská republika
Address Višňové 679, 01001 Žilina, Slovenská republika
Address Kollárova 75, 03601 Martin, Slovenská republika
Address Višňové 679, Žilina, Slovenská republika
Address M. Bela 68, 01001 Žilina, Slovenská republika
Address Jedlíková 25, 01001 Žilina, Slovenská republika
3 changes in the register
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.
