Company data from Slovak public registers
Company financial profile・Company ID 31587526・Kuzmányho 8, 01001 Žilina・Founded 1993
Turnover 2025
730 K €
+1,540 %Profit 2025
−634 K €
−1,257 %Net profit after taxAssets
7.09 M €
−1.7 %Total assets, stated excl. VATEquity
2.53 M €
−37 %Assets less external liabilitiesDebt ratio
64.2 %
+20 ppLiabilities / total assetsGross margin
-155.1 %
−44 ppGross profit / salesAndromia score
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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
-86.9 %
+18 ppProfit / revenue
Profit margin
-1,954.3 %
−1,830 ppProfit / sales
ROA
-9.0 %
−8.3 ppReturn on assets
ROE
-25.1 %
−24 ppReturn on equity
Return on costs
-46.5 %
+4.7 ppProfit / (revenue − profit)
Added value to revenue
-6.9 %
+87 ppAdded value / revenue
Earnings before tax
−647 K €
−1,371 %Profit + income tax
Effective tax
2.0 %
+8.2 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 | 111 K € | 33 K € | 38 K € | 32 K € |
| Value added | 23 K € | −54 K € | −42 K € | −50 K € |
| Operating revenue | 137 K € | 63 K € | 45 K € | 730 K € |
| Profit after tax | −21 K € | −155 K € | −47 K € | −634 K € |
| Income tax | 19 K € | −21 K € | 2,726 € | −13 K € |
| Current income tax | 0 € | 1,076 € | 3,023 € | 4,513 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 72 K € | 76 K € | 75 K € | 70 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 | 8.5 M € | 8.87 M € | 7.21 M € | 7.09 M € |
| Non-current assets | 5.46 M € | 5.89 M € | 3.15 M € | 2.11 M € |
| Property, plant and equipment | 649 K € | 658 K € | 638 K € | 617 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.81 M € | 5.23 M € | 2.52 M € | 1.49 M € |
| Current assets | 3.04 M € | 2.98 M € | 4.06 M € | 4.98 M € |
| Inventory | 162 € | 0 € | 0 € | 78 € |
| Non-current receivables | 244 K € | 205 K € | 205 K € | 1.03 M € |
| Current receivables | 2.41 M € | 2.44 M € | 2.7 M € | 3.63 M € |
| Current financial assets | 356 K € | 324 K € | 1.14 M € | 298 K € |
| Financial accounts | 21 K € | 13 K € | 16 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.5 M € | 8.87 M € | 7.21 M € | 7.09 M € |
| Equity | 4.47 M € | 4.31 M € | 3.99 M € | 2.53 M € |
| Share capital | 7.94 M € | 7.94 M € | 7.94 M € | 4.05 M € |
| Funds and other equity components | 285 K € | 285 K € | 303 K € | 303 K € |
| Profit/loss of previous years | −3.81 M € | −3.84 M € | −4.28 M € | −1.27 M € |
| Profit/loss for the accounting period after tax | −21 K € | −155 K € | −47 K € | −634 K € |
| Liabilities | 4.03 M € | 4.54 M € | 3.21 M € | 4.55 M € |
| Non-current liabilities | 1.86 M € | 930 K € | 14 K € | 1.01 M € |
| Current liabilities | 2.16 M € | 3.6 M € | 2.28 M € | 3.53 M € |
| Short-term financial assistance | 3,485 € | 2,323 € | 903 K € | 6,390 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,713 € | 6,398 € | 5,957 € | 5,903 € |
| Accruals and deferrals | 0 € | 22 K € | 15 K € | 7,975 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
Člen predstavenstva
Address Ľudovíta Štúra 924/4, 01303 Varín, Slovenská republika
Člen predstavenstva
Address Višňové 508, 01323 Višňové, Slovenská republika
Predseda predstavenstva
Address Ľudovíta Štúra 932/2, 01303 Varín, Slovenská republika
člen
Address Ľudovíta Štúra 924/4, 01303 Varín, Slovenská republika
člen
Address Višňové 508, 01323 Višňové, Slovenská republika
predseda
Address Ľudovíta Štúra 923/2, 01303 Varín, Slovenská republika
člen
Address Ľudovíta Štúra 923/2, 01303 Varín, Slovenská republika
predseda
Address Májová 613/10, 01303 Varín, Slovenská republika
člen
Address R. Viesta 4080/19, Martin, Slovenská republika
člen
Address Pri Rajčianke 2905/53, Žilina, Slovenská republika
Address Stred 48/10, 01701 Považská Bystrica, Slovenská republika
Address Cesta k vodojemu 14, 01003 Žilina, Slovenská republika
Address R. Viesta 4080/19, 03601 Martin, Slovenská republika
Address Jarná 2605/4, 01001 Žilina, Slovenská republika
Address Višňové 508, 01323 Višňové, Slovenská republika
Address Cesta k vodojemu 14, Žilina, Slovenská republika
Address Májová 613/10, Varín, Slovenská republika
Address Pri Rajčianke 2905/53, Žilina, Slovenská republika
Address Višňové 508, Višňové, Slovenská republika
Address Májová 613, Varín, Slovenská republika
9 changes in the register
Kuzmányho 8, Žilina, Slovenská republika
Kuzmányho 8, Žilina, Slovenská republika
Kuzmányho 8, Žilina, Slovenská republika
Kuzmányho 8, Žilina, Slovenská republika
Kuzmányho 8, Žilina, Slovenská republika
No legal successor
Registered in Business Register
11 entries from the business register
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