Company data from Slovak public registers
Company financial profile・Company ID 30224918・K cintorínu 47, 01149 Žilina - Bánová・Founded 1991
Turnover 2025
22.67 M €
+7.6 %Profit 2025
2.52 M €
+7.8 %Net profit after taxAssets
16.2 M €
+20 %Total assets, stated excl. VATEquity
12.82 M €
+24 %Assets less external liabilitiesDebt ratio
20.9 %
−2.9 ppLiabilities / total assetsGross margin
41.7 %
+0.1 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
11.1 %
Profit / revenue
Profit margin
11.2 %
+0.1 ppProfit / sales
ROA
15.5 %
−1.7 ppReturn on assets
ROE
19.6 %
−3.0 ppReturn on equity
Return on costs
12.5 %
Profit / (revenue − profit)
Added value to revenue
41.3 %
−0.1 ppAdded value / revenue
Earnings before tax
3.32 M €
+8.6 %Profit + income tax
Effective tax
24.1 %
+0.6 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 | 17.22 M € | 20.29 M € | 21.0 M € | 22.45 M € |
| Value added | 5.66 M € | 7.72 M € | 8.74 M € | 9.36 M € |
| Operating revenue | 17.39 M € | 20.4 M € | 21.08 M € | 22.67 M € |
| Profit after tax | 787 K € | 1.72 M € | 2.33 M € | 2.52 M € |
| Income tax | 212 K € | 466 K € | 719 K € | 801 K € |
| Current income tax | 209 K € | 548 K € | 669 K € | 800 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.25 M € | 4.9 M € | 5.09 M € | 5.49 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 | 8.4 M € | 10.43 M € | 13.52 M € | 16.2 M € |
| Non-current assets | 3.88 M € | 3.8 M € | 4.0 M € | 3.72 M € |
| Property, plant and equipment | 3.8 M € | 3.76 M € | 3.97 M € | 3.66 M € |
| Non-current intangible assets | 77 K € | 34 K € | 32 K € | 57 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.49 M € | 6.61 M € | 9.48 M € | 12.45 M € |
| Inventory | 492 K € | 409 K € | 393 K € | 479 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.64 M € | 5.7 M € | 8.6 M € | 11.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 359 K € | 499 K € | 483 K € | 544 K € |
| Accruals and deferrals | 38 K € | 27 K € | 37 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.4 M € | 10.43 M € | 13.52 M € | 16.2 M € |
| Equity | 6.24 M € | 7.97 M € | 10.3 M € | 12.82 M € |
| Share capital | 2.36 M € | 2.36 M € | 2.36 M € | 2.36 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 233 K € |
| Profit/loss of previous years | −3.34 M € | −2.56 M € | −833 K € | 1.27 M € |
| Profit/loss for the accounting period after tax | 787 K € | 1.72 M € | 2.33 M € | 2.52 M € |
| Liabilities | 2.16 M € | 2.47 M € | 3.22 M € | 3.38 M € |
| Non-current liabilities | 277 K € | 211 K € | 565 K € | 467 K € |
| Current liabilities | 1.72 M € | 1.72 M € | 1.98 M € | 2.21 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 | 121 K € | 489 K € | 613 K € | 657 K € |
| Accruals and deferrals | 1,274 € | 850 € | 426 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 11 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o., Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o., Advokátska kancelária JUDr. Marianna Kuchtová, s. r. o.
37 registered activities
Podpredseda predstavenstva
Address Ulica Rudolfa Hanáka 3592/11, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Hlboká 1848/14A, 90027 Bernolákovo, Slovenská republika
Predseda predstavenstva
Address Poštová ulica 388/8, 91942 Voderady, Slovenská republika
Člen predstavenstva
Address Šteberlova 5852/53, 90201 Pezinok, Slovenská republika
Podpredseda predstavenstva
Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika
člen predstavenstva
Address Šterbelova 5852/53, 90201 Pezinok, Slovenská republika
podpredseda predstavenstva
Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika
predseda predstavenstva
Address Voderady 58, 91942 Voderady, Slovenská republika
člen predstavenstva
Address Cesta na Kamzík 5/A, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika
Address Pod Horkou 503/9, 63500 Brno, Česká republika
Address Cejl 504/38, 60200 Brno – Zábrdovice, Česká republika
Address Hôrky 259, 01004 Hôrky, Slovenská republika
Address Horná Poruba 391, 01835 Horná Poruba, Slovenská republika
Address K oboře 898, 14900 Praha 4 - Šeberov, Česká republika
Address Hôrky 259, 01004 Žilina, Slovenská republika
Address Miranova 831/2, 10200 Praha 10 - Hostivař, Česká republika
Address K oboře 898, 14900 Praha, Česká republika
Address Záhradky 243, 66491 Neslovice, Česká republika
Address Hôrky 259, 01004 Žilina, Slovenská republika
3 changes in the register
K cintorínu 47, Žilina - Bánová, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
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