Company data from Slovak public registers
Company financial profile・Company ID 31350267・Na stanicu 22, 01009 Žilina・Founded 1993
Turnover 2025
18 K €
+0.0 %Profit 2025
6,631 €
−27 %Net profit after taxAssets
97 K €
+8.2 %Total assets, stated excl. VATEquity
96 K €
+7.4 %Assets less external liabilitiesDebt ratio
1.0 %
+0.7 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
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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
36.8 %
−14 ppProfit / revenue
ROA
6.8 %
−3.3 ppReturn on assets
ROE
6.9 %
−3.3 ppReturn on equity
Return on costs
58.3 %
−44 ppProfit / (revenue − profit)
Added value to revenue
-63.6 %
−24 ppAdded value / revenue
Earnings before tax
7,368 €
−31 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Current ratio
98.80
−73 %Current assets / current liabilities
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 | 472 K € | 44 K € | 0 € | 0 € |
| Value added | 394 K € | 12 K € | −7,070 € | −11 K € |
| Operating revenue | 1.01 M € | 62 K € | 18 K € | 18 K € |
| Profit after tax | 697 K € | 29 K € | 9,095 € | 6,631 € |
| Income tax | 185 K € | 5,619 € | 1,623 € | 737 € |
| Current income tax | 185 K € | 5,619 € | 1,623 € | 737 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2,927 € | 2,898 € | 2,919 € | 2,919 € |
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 | 915 K € | 109 K € | 90 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 915 K € | 109 K € | 90 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 € | 100 K € | 89 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 914 K € | 9,134 € | 846 € | 1,287 € |
| Accruals and deferrals | 243 € | 166 € | 165 € | 226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 915 K € | 109 K € | 90 K € | 97 K € |
| Equity | 835 K € | 109 K € | 89 K € | 96 K € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 7,303 € | 7,303 € | 7,303 € | 7,303 € |
| Profit/loss of previous years | 57 K € | 0 € | 0 € | 9,095 € |
| Profit/loss for the accounting period after tax | 697 K € | 29 K € | 9,095 € | 6,631 € |
| Liabilities | 80 K € | 241 € | 243 € | 980 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 241 € | 243 € | 980 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 16 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Lipová 1147/13, 01501 Rajec, Slovenská republika
Address T.Hromadu 807/7, 97212 Nedožery-Brezany, Slovenská republika
Address Potočná 79/34, 01302 Nededza, Slovenská republika
Address Hurbanova 2528, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hviezdoslavova 306, 01401 Bytča, Slovenská republika
Address ČSA 1190/3, 02404 Kysucké Nové Mesto, Slovenská republika
Address Kapicova 1192/2, Bratislava, Slovenská republika
Address Kľukatá 15, 81205 Bratislava, Slovenská republika
Address Allendeho 34, 05801 Poprad, Slovenská republika
Address Pifflova 4, Bratislava, Slovenská republika
Address Kumpoštova 196/4, 61200 Brno - Sadová, Česká republika
Address Potočná 79/34, 01302 Nededza, Slovenská republika
Address Lipová 1147/13, 01501 Rajec, Slovenská republika
Address Lipová 1147/13, 01501 Rajec, Slovenská republika
Address Potočná 79/34, 01302 Nededza, Slovenská republika
Address Lipová 1147/13, 01501 Rajec, Slovenská republika
Address T.Hromadu 807/7, 97212 Nedožery-Brezany, Slovenská republika
Address Potočná 79/34, 01302 Nededza, Slovenská republika
Address Kumpoštová 196/4, 61200 Brno - město, Česká republika
Address Potočná 79/34, 01302 Nededza, Slovenská republika
4 changes in the register
Registered in Business Register
8 entries from the business register
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