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Company data from Slovak public registers
Company financial profile・Company ID 31583440・Kamenná 91, 010 01 Žilina・Founded 1993
Turnover 2025
306 K €
−4.2 %Profit 2025
17 K €
−4.3 %Net profit after taxAssets
425 K €
−2.3 %Total assets, stated excl. VATEquity
389 K €
−0.9 %Assets less external liabilitiesDebt ratio
8.5 %
−1.3 ppLiabilities / total assetsGross margin
28.8 %
−0.7 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 %
Profit / revenue
Profit margin
5.5 %
Profit / sales
ROA
3.9 %
−0.1 ppReturn on assets
ROE
4.3 %
−0.2 ppReturn on equity
Return on costs
5.7 %
Profit / (revenue − profit)
Added value to revenue
28.6 %
−0.9 ppAdded value / revenue
Earnings before tax
25 K €
−12 %Profit + income tax
Effective tax
32.4 %
−5.4 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 | 308 K € | 306 K € | 320 K € | 304 K € |
| Value added | 99 K € | 95 K € | 94 K € | 88 K € |
| Operating revenue | 310 K € | 311 K € | 320 K € | 306 K € |
| Profit after tax | 20 K € | 23 K € | 17 K € | 17 K € |
| Income tax | 5,703 € | 2,205 € | 11 K € | 7,950 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 57 K € | 60 K € | 56 K € | 60 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 | 412 K € | 402 K € | 435 K € | 425 K € |
| Non-current assets | 34 K € | 26 K € | 12 K € | 5,640 € |
| Property, plant and equipment | 34 K € | 26 K € | 12 K € | 5,640 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 378 K € | 376 K € | 424 K € | 420 K € |
| Inventory | 21 K € | 21 K € | 22 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 343 K € | 341 K € | 391 K € | 371 K € |
| Financial accounts | 15 K € | 14 K € | 11 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 402 K € | 435 K € | 425 K € |
| Equity | 352 K € | 375 K € | 393 K € | 389 K € |
| Share capital | 319 K € | 319 K € | 319 K € | 319 K € |
| Profit/loss of previous years | −15 K € | 5,461 € | 29 K € | 26 K € |
| Profit/loss for the accounting period after tax | 20 K € | 23 K € | 17 K € | 17 K € |
| Liabilities | 61 K € | 27 K € | 43 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 19 K € | 34 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 7,613 € | 8,500 € | 8,333 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Českých bratří 2249, 47001 Česká Lípa, Česká republika
Address Zdislava 215, 46353 Zdislava, Česká republika
Address Reinachweg 6, 73760 Ostfildern, Nemecká spolková republika
Address Azenbergaufgang, 8, 70192, Stuttgart, Spolková republika Nemecko
Address Falkenweg, 1/A, 76646, Bruchsal, Spolková republika Nemecko
Address Kamenická 1228/51, 40502 Děčín, Česká republika
Address Platanova 3226/9, Žilina, Slovenská republika
Address Rekreační 650, Doksy, Česká republika
Address Brodno 109, Žilina, Slovenská republika
Address Nitranská 2, Žilina, Slovenská republika
Address Holany 73, 47002 Česká Lípa, Česká republika
Address Chelčického 1932, 47001 Česká Lípa, Česká republika
Address Wertstrasse, 20, 732 40, Wendlingen am Neckar, Spolková republika Nemecko
Address Českých Bratří 2249, 47001 Česká Lípa, Česká republika
Address Zdislava 215, 46353 Zdislava, Česká republika
Address Haškova 808, 37341 Hluboká nad Vltavou, Česká republika
Address Podmokelská 9/12, 40007 Ústí nad Labem, Česká republika
Address Jiráskova 89, 47154 Cvikov, Česká republika
Address Dlouhá 2323, 47006 Česká Lípa, Česká republika
Address V mokřinách 8, 14700 Praha 4, Česká republika
5 changes in the register
Registered in Business Register
7 entries from the business register
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