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Company data from Slovak public registers
Company financial profile・Company ID 31575056・Hore vŕškom 2, 01003 Žilina・Founded 1992
Turnover 2025
12.94 M €
+7.3 %Profit 2025
698 K €
+21 %Net profit after taxAssetsexcl. VAT
4.09 M €
−43 %Total assets, stated excl. VATEquity
1.5 M €
−66 %Assets less external liabilitiesDebt ratio
60.3 %
+25 ppLiabilities / total assetsGross margin
40.4 %
+2.0 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
5.4 %
+0.6 ppProfit / revenue
Profit margin
6.3 %
+0.7 ppProfit / sales
ROA
17.1 %
+9.0 ppReturn on assets
ROE
46.6 %
+34 ppReturn on equity
Return on costs
5.7 %
+0.7 ppProfit / (revenue − profit)
Added value to revenue
34.5 %
+1.8 ppAdded value / revenue
Earnings before tax
966 K €
+32 %Profit + income tax
Effective tax
27.7 %
+6.7 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 | 10.19 M € | 10.1 M € | 10.27 M € | 11.06 M € |
| Value added | 2.95 M € | 3.54 M € | 3.95 M € | 4.47 M € |
| Operating revenue | 10.85 M € | 11.26 M € | 12.05 M € | 12.94 M € |
| Profit after tax | 481 K € | 627 K € | 577 K € | 698 K € |
| Income tax | 135 K € | 177 K € | 154 K € | 267 K € |
| Current income tax | 135 K € | 184 K € | 194 K € | 288 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.77 M € | 2.07 M € | 2.5 M € | 2.91 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 | 7.4 M € | 7.38 M € | 7.15 M € | 4.09 M € |
| Non-current assets | 5.0 M € | 4.64 M € | 4.97 M € | 1.23 M € |
| Property, plant and equipment | 5.0 M € | 4.64 M € | 4.96 M € | 1.22 M € |
| Non-current intangible assets | 5,121 € | 2,039 € | 17 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.37 M € | 2.72 M € | 2.15 M € | 2.83 M € |
| Inventory | 1.0 M € | 928 K € | 647 K € | 742 K € |
| Non-current receivables | 15 K € | 22 K € | 62 K € | 83 K € |
| Current receivables | 1.26 M € | 1.24 M € | 1.38 M € | 2.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 531 K € | 63 K € | 5,933 € |
| Accruals and deferrals | 22 K € | 21 K € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.4 M € | 7.38 M € | 7.15 M € | 4.09 M € |
| Equity | 3.96 M € | 4.3 M € | 4.46 M € | 1.5 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 863 € | 863 € | 863 € | 863 € |
| Profit/loss of previous years | 3.44 M € | 3.63 M € | 3.84 M € | 761 K € |
| Profit/loss for the accounting period after tax | 481 K € | 627 K € | 577 K € | 698 K € |
| Liabilities | 3.07 M € | 2.8 M € | 2.49 M € | 2.47 M € |
| Non-current liabilities | 396 K € | 455 K € | 326 K € | 347 K € |
| Current liabilities | 1.13 M € | 1.03 M € | 1.13 M € | 1.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 555 K € | 434 K € | 290 K € | 165 K € |
| Short-term bank loans | 910 K € | 728 K € | 602 K € | 444 K € |
| Provisions | 85 K € | 149 K € | 139 K € | 307 K € |
| Accruals and deferrals | 365 K € | 283 K € | 200 K € | 123 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
1.06 M €
Contracted
1.06 M €
Last payment
9/20/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovatívne technológie vo výrobnom procese VALLOS, s.r.o.313012X486 | Projekt riadne ukončený (K) | 727,908 € | 9/20/2022 |
| Inovácia výrobného procesu v spoločnosti VALLOS, s.r.o.313031K576 | Projekt riadne ukončený (K) | 327,707 € | 6/15/2020 |
Registered since
Tuesday, July 24, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: Nechala and partners s. r. o., Nechala & Co. s. r. o., JUDr. Michala Hašková
13 registered activities
Address Lichardova 23, 01001 Žilina, Slovenská republika
Address Lichardova 23, 01001 Žilina, Slovenská republika
Address Lichardova 23, Žilina, Slovenská republika
Address P O Box 2184, 55002 Jönköping, Švédske kráľovstvo
Address Industrial Park Géňa, Ul. Zeppelina 2, 93401 Levice, Slovenská republika
Address Lichardova 23, Žilina, Slovenská republika
Address Lichardova 23, Žilina, Slovenská republika
Address Lichardova 23, Žilina, Slovenská republika
Address Lichardova 23, Žilina, Slovenská republika
Address Jaseňova 5, Žilina, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
5 entries from the business register
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