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Company data from Slovak public registers
Company financial profile・Company ID 31580726・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 1993
Turnover 2025
1.26 M €
+27 %Profit 2025
222 K €
−27 %Net profit after taxAssets
1.25 M €
+18 %Total assets, stated excl. VATEquity
1.0 M €
+22 %Assets less external liabilitiesDebt ratio
19.5 %
−2.5 ppLiabilities / total assetsGross margin
56.5 %
+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
17.6 %
−13 ppProfit / revenue
Profit margin
25.3 %
−6.3 ppProfit / sales
ROA
17.8 %
−11 ppReturn on assets
ROE
22.1 %
−15 ppReturn on equity
Return on costs
21.4 %
−22 ppProfit / (revenue − profit)
Added value to revenue
39.4 %
−13 ppAdded value / revenue
Earnings before tax
283 K €
−26 %Profit + income tax
Effective tax
21.7 %
+0.7 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 | 724 K € | 745 K € | 957 K € | 879 K € |
| Value added | 350 K € | 392 K € | 521 K € | 496 K € |
| Operating revenue | 724 K € | 986 K € | 991 K € | 1.26 M € |
| Profit after tax | 145 K € | 202 K € | 302 K € | 222 K € |
| Income tax | 42 K € | 54 K € | 80 K € | 61 K € |
| Current income tax | 42 K € | 54 K € | 80 K € | 61 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 113 K € | 101 K € | 107 K € | 154 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 | 597 K € | 758 K € | 1.06 M € | 1.25 M € |
| Non-current assets | 89 K € | 81 K € | 137 K € | 141 K € |
| Property, plant and equipment | 84 K € | 76 K € | 132 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 500 K € | 670 K € | 910 K € | 1.1 M € |
| Inventory | 68 K € | 68 K € | 186 € | 286 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 390 K € | 475 K € | 636 K € | 830 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 126 K € | 273 K € | 266 K € |
| Accruals and deferrals | 8,204 € | 6,910 € | 8,824 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 597 K € | 758 K € | 1.06 M € | 1.25 M € |
| Equity | 363 K € | 565 K € | 822 K € | 1.0 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 207 K € | 352 K € | 509 K € | 771 K € |
| Profit/loss for the accounting period after tax | 145 K € | 202 K € | 302 K € | 222 K € |
| Liabilities | 235 K € | 192 K € | 233 K € | 244 K € |
| Non-current liabilities | 34 K € | 18 K € | 31 K € | 36 K € |
| Current liabilities | 189 K € | 167 K € | 167 K € | 172 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 | 13 K € | 7,335 € | 34 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 227 € |
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
Friday, April 2, 2021
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: JUDr. Iveta Gálošová Bušová, MBA, LL.M.
17 registered activities
Address Valča 577, 03855 Valča, Slovenská republika
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Kozmonautov 17, 03601 Martin, Slovenská republika
Address Diaková 4, 03802 Diaková, Slovenská republika
Address Jura Hronca 3408/9, Žilina, Slovenská republika
Address Valča 148, Valča, Slovenská republika
Address Zvolenská 9/15, Martin, Slovenská republika
Address Dullova 20, Martin, Slovenská republika
Address Valča 577, 03835 Valča, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Valča 577, 03835 Valča, Slovenská republika
Address Valča 577, 03835 Valča, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Valča 577, 03835 Valča, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Kozmonautov 17/3921, 03601 Martin, Slovenská republika
Address Vojtecha Tvrdého 21/793, 01001 Žilina, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
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