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Company data from Slovak public registers
Company financial profile・Company ID 31563171・Kamenná 19, 01079 Žilina・Founded 1992
Turnover 2025
313 K €
+0.1 %Profit 2025
73 K €
+223 %Net profit after taxAssets
1.15 M €
+7.8 %Total assets, stated excl. VATEquity
1.13 M €
+6.9 %Assets less external liabilitiesDebt ratio
2.2 %
+0.8 ppLiabilities / total assetsGross margin
71.0 %
+25 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
23.2 %
+16 ppProfit / revenue
Profit margin
25.0 %
+18 ppProfit / sales
ROA
6.3 %
+4.2 ppReturn on assets
ROE
6.5 %
+4.3 ppReturn on equity
Return on costs
30.2 %
+23 ppProfit / (revenue − profit)
Added value to revenue
65.9 %
+20 ppAdded value / revenue
Earnings before tax
86 K €
+245 %Profit + income tax
Effective tax
15.5 %
+5.7 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 | 221 K € | 290 K € | 313 K € | 291 K € |
| Value added | 97 K € | 178 K € | 143 K € | 206 K € |
| Operating revenue | 221 K € | 314 K € | 313 K € | 313 K € |
| Profit after tax | −19 K € | 81 K € | 22 K € | 73 K € |
| Income tax | 0 € | 6,160 € | 2,438 € | 13 K € |
| Current income tax | 0 € | 6,160 € | 2,438 € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 45 K € | 45 K € | 45 K € | 45 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 | 964 K € | 1.07 M € | 1.07 M € | 1.15 M € |
| Non-current assets | 664 K € | 622 K € | 582 K € | 589 K € |
| Property, plant and equipment | 664 K € | 622 K € | 582 K € | 589 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 446 K € | 485 K € | 561 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 36 K € | 24 K € | 4,855 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 286 K € | 410 K € | 461 K € | 556 K € |
| Accruals and deferrals | 2,374 € | 2,400 € | 2,477 € | 2,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 964 K € | 1.07 M € | 1.07 M € | 1.15 M € |
| Equity | 951 K € | 1.03 M € | 1.05 M € | 1.13 M € |
| Share capital | 1.73 M € | 1.73 M € | 1.73 M € | 1.73 M € |
| Funds and other equity components | 11 K € | 11 K € | 19 K € | 21 K € |
| Profit/loss of previous years | −774 K € | −793 K € | −720 K € | −700 K € |
| Profit/loss for the accounting period after tax | −19 K € | 81 K € | 22 K € | 73 K € |
| Liabilities | 13 K € | 39 K € | 15 K € | 26 K € |
| Non-current liabilities | 4,922 € | 4,922 € | 4,922 € | 4,922 € |
| Current liabilities | 8,305 € | 34 K € | 10 K € | 21 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
32 registered activities
podpredseda
Address Andreja Žarnova 1888/20, 01001 Žilina, Slovenská republika
člen
Address Andreja Žarnova 1888/20, 01001 Žilina, Slovenská republika
predseda
Address Andreja Žarnova 1882/20, 01001 Žilina, Slovenská republika
člen
Address Juraja Fándlyho 2198/24, Žilina, Slovenská republika
predseda
Address Okružná 14, Dolný Kubín, Slovenská republika
člen
Address Juraja Fándlyho 2198/24, Žilina, Slovenská republika
Člen
Address Lipová 5, Žilina, Slovenská republika
Člen
Address Dulovo nám 5, Bratislava, Slovenská republika
člen
Address Hliny 1420/20-7, Považská Bystrica, Slovenská republika
Predseda
Address Slovanské náb 42, Bratislava, Slovenská republika
Address Stráňavy 229, 01325 Stráňavy, Slovenská republika
Address Tatranská 3110/10, 01008 Žilina, Slovenská republika
Address Andreja Žarnova 1888/20, 01001 Žilina, Slovenská republika
Address Žarnova 20, Žilina, Slovenská republika
Address Žarnova 20, Žilina, Slovenská republika
Address Osloboditeľov 61, Rajecké Teplice, Slovenská republika
Address Tatranská 10, Žilina, Slovenská republika
Address Fatranská 20, Žilina, Slovenská republika
Address Lipova 5, Žilina, Slovenská republika
Address Panská 6, Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
8 entries from the business register
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