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Company data from Slovak public registers
Company financial profile・Company ID 31584705・Saleziánska 4, 01077 Žilina・Founded 1993
Turnover 2025
27.17 M €
+7.4 %Profit 2025
839 K €
+2.4 %Net profit after taxAssets
14.13 M €
+3.8 %Total assets, stated excl. VATEquity
8.13 M €
+6.0 %Assets less external liabilitiesDebt ratio
25.8 %
−2.6 ppLiabilities / total assetsGross margin
23.6 %
−0.2 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
3.1 %
−0.2 ppProfit / revenue
Profit margin
3.2 %
−0.2 ppProfit / sales
ROA
5.9 %
−0.1 ppReturn on assets
ROE
10.3 %
−0.4 ppReturn on equity
Return on costs
3.2 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
22.7 %
−0.1 ppAdded value / revenue
Earnings before tax
1.11 M €
+8.6 %Profit + income tax
Effective tax
24.5 %
+4.5 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 | 18.41 M € | 24.15 M € | 24.14 M € | 26.12 M € |
| Value added | 4.73 M € | 5.29 M € | 5.75 M € | 6.16 M € |
| Operating revenue | 19.61 M € | 25.51 M € | 25.3 M € | 27.17 M € |
| Profit after tax | 456 K € | 649 K € | 819 K € | 839 K € |
| Income tax | 127 K € | 187 K € | 204 K € | 272 K € |
| Current income tax | 115 K € | 171 K € | 224 K € | 271 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.21 M € | 3.56 M € | 3.7 M € | 3.94 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 | 11.43 M € | 13.74 M € | 13.61 M € | 14.13 M € |
| Non-current assets | 8.4 M € | 9.53 M € | 9.78 M € | 10.27 M € |
| Property, plant and equipment | 8.39 M € | 9.51 M € | 9.77 M € | 10.25 M € |
| Non-current intangible assets | 17 K € | 18 K € | 13 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.86 M € | 3.49 M € | 3.45 M € | 3.45 M € |
| Inventory | 149 K € | 243 K € | 279 K € | 150 K € |
| Non-current receivables | 120 K € | 104 K € | 124 K € | 122 K € |
| Current receivables | 1.28 M € | 1.98 M € | 1.62 M € | 2.54 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.31 M € | 1.17 M € | 1.42 M € | 638 K € |
| Accruals and deferrals | 163 K € | 718 K € | 379 K € | 410 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.43 M € | 13.74 M € | 13.61 M € | 14.13 M € |
| Equity | 6.91 M € | 7.21 M € | 7.66 M € | 8.13 M € |
| Share capital | 225 K € | 225 K € | 225 K € | 225 K € |
| Funds and other equity components | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 3.45 M € | 3.87 M € | 4.49 M € | 5.27 M € |
| Profit/loss for the accounting period after tax | 456 K € | 649 K € | 819 K € | 839 K € |
| Liabilities | 3.74 M € | 4.36 M € | 3.86 M € | 3.64 M € |
| Non-current liabilities | 9,053 € | 38 K € | 42 K € | 27 K € |
| Current liabilities | 2.32 M € | 3.17 M € | 2.49 M € | 2.57 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 467 K € | 267 K € | 406 K € | 267 K € |
| Short-term bank loans | 201 K € | 201 K € | 253 K € | 147 K € |
| Provisions | 218 K € | 228 K € | 229 K € | 211 K € |
| Accruals and deferrals | 780 K € | 2.16 M € | 2.08 M € | 2.36 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 25 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, January 27, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: soukeník – štrpka s. r. o., SOUKENÍK - ŠTRPKA, s.r.o.
72 registered activities
Predseda predstavenstva
Address Dolná Trnovská 17/41, 01001 Žilina, Slovenská republika
Podpredseda predstavenstva
Address Pod vinicou 1245/24, 01004 Žilina, Slovenská republika
Člen predstavenstva
Address Rakové 83/35, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Clementisova 1033/23, 02401 Kysucké Nové Mesto, Slovenská republika
Člen predstavenstva
Address Mateja Bela 8762/16, 01015 Žilina, Slovenská republika
Podpredseda predstavenstva
Address Ružová 1638/40, 01001 Žilina, Slovenská republika
predseda
Address Dolná Trnovská 17/41, 01001 Žilina - Trnové, Slovenská republika
člen
Address 1. mája 833/19, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address 1. mája 833/19, 01001 Žilina, Slovenská republika
podpredseda
Address Revolučná 3289/1, 01001 Žilina, Slovenská republika
Address Alexandra Rudnaya 2259/33, 01001 Žilina, Slovenská republika
Address Moyzesova 908/11, 01001 Žilina, Slovenská republika
Address Turie 399, 01312 Turie, Slovenská republika
Address Antona Bernoláka 2167/25, 01001 Žilina, Slovenská republika
Address Ružová 1638/40, 01001 Žilina, Slovenská republika
Address Brezová 1503/15, 01001 Žilina, Slovenská republika
Address Mateja Bela 8762/16, 01015 Žilina, Slovenská republika
Address Zárieč-Keblov 166, 01332 Svederník, Slovenská republika
Address Mojmírova 26/3194, 01001 Žilina, Slovenská republika
Address Jaseňová 40/3224, 01007 Žilina, Slovenská republika
Registered in Business Register
10 entries from the business register
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