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Company data from Slovak public registers
Company financial profile・Company ID 31589057・Kragujevská 11, 01001 Žilina・Founded 1993
Turnover 2025
18.64 M €
+49 %Profit 2025
514 K €
+96 %Net profit after taxAssets
14.92 M €
+17 %Total assets, stated excl. VATEquity
5.82 M €
+5.0 %Assets less external liabilitiesDebt ratio
61.0 %
+4.5 ppLiabilities / total assetsGross margin
34.1 %
−3.3 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
2.8 %
+0.7 ppProfit / revenue
Profit margin
2.8 %
+0.7 ppProfit / sales
ROA
3.4 %
+1.4 ppReturn on assets
ROE
8.8 %
+4.1 ppReturn on equity
Return on costs
2.8 %
+0.7 ppProfit / (revenue − profit)
Added value to revenue
33.8 %
−3.4 ppAdded value / revenue
Earnings before tax
704 K €
+103 %Profit + income tax
Effective tax
27.0 %
+2.9 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 | 9.96 M € | 14.89 M € | 12.5 M € | 18.49 M € |
| Value added | 3.52 M € | 4.4 M € | 4.67 M € | 6.3 M € |
| Operating revenue | 10.19 M € | 15.33 M € | 12.55 M € | 18.64 M € |
| Profit after tax | 91 K € | 233 K € | 263 K € | 514 K € |
| Income tax | 43 K € | 70 K € | 84 K € | 190 K € |
| Current income tax | 16 K € | 83 K € | 41 K € | 254 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.79 M € | 3.16 M € | 3.37 M € | 4.22 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 | 9.77 M € | 13.21 M € | 12.75 M € | 14.92 M € |
| Non-current assets | 2.77 M € | 3.61 M € | 5.09 M € | 4.46 M € |
| Property, plant and equipment | 2.77 M € | 3.61 M € | 5.09 M € | 4.46 M € |
| Non-current intangible assets | 1,496 € | 992 € | 488 € | 0 € |
| Non-current financial assets | 41 € | 40 € | 40 € | 41 € |
| Current assets | 6.97 M € | 9.56 M € | 7.64 M € | 10.45 M € |
| Inventory | 483 K € | 302 K € | 147 K € | 320 K € |
| Non-current receivables | 1.97 M € | 2.28 M € | 2.17 M € | 2.34 M € |
| Current receivables | 4.49 M € | 6.48 M € | 5.12 M € | 7.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 491 K € | 203 K € | 148 K € |
| Accruals and deferrals | 32 K € | 39 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.77 M € | 13.21 M € | 12.75 M € | 14.92 M € |
| Equity | 5.52 M € | 5.52 M € | 5.54 M € | 5.82 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Profit/loss of previous years | 3.05 M € | 2.92 M € | 2.91 M € | 2.93 M € |
| Profit/loss for the accounting period after tax | 91 K € | 233 K € | 263 K € | 514 K € |
| Liabilities | 4.25 M € | 7.69 M € | 7.21 M € | 9.1 M € |
| Non-current liabilities | 630 K € | 1.63 M € | 3.04 M € | 2.58 M € |
| Current liabilities | 1.85 M € | 3.9 M € | 2.1 M € | 3.57 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.62 M € | 1.84 M € | 1.84 M € | 2.48 M € |
| Provisions | 94 K € | 168 K € | 133 K € | 342 K € |
| Accruals and deferrals | 1,123 € | 853 € | 621 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: FISCHEROVA Legal s.r.o., FISCHEROVA Legal s.r.o., ALMOND LEGAL s.r.o.
17 registered activities
Člen predstavenstva
Address Ambroseho 2455/10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Lomnická ulica 10027/7, 05201 Spišská Nová Ves, Slovenská republika
Predseda predstavenstva
Address Mikovíniho 1221/30A, 01015 Žilina, Slovenská republika
Člen predstavenstva
Address Čajakova 2173/2, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Hrnčiarska 159/140, 01303 Varín, Slovenská republika
Člen predstavenstva
Address Kotešová 291, 01361 Kotešová, Slovenská republika
Člen predstavenstva
Address Mikovíniho 1221/30A, 01015 Žilina, Slovenská republika
Predseda predstavenstva
Address Hôrky 135, 01004 Žilina, Slovenská republika
člen predstavenstva
Address Mikovíniho 1221/30A, 01015 Žilina, Slovenská republika
Predseda predstavenstva
Address Hôrky 135, 01004 Žilina, Slovenská republika
Address Na lány 1046/62, 01003 Žilina, Slovenská republika
Address Javorová 3070/1, 01007 Žilina, Slovenská republika
Address Stromová 472/7, 96233 Budča, Slovenská republika
Address Na Stanicu 662/33, 01009 Žilina, Slovenská republika
Address Lán 529/48, 02951 Lokca, Slovenská republika
Address Čajakova 2173/2, 01001 Žilina, Slovenská republika
Address Dubová 3275/4, 01007 Žilina, Slovenská republika
Address Antona Bernoláka 2203/6, 01001 Žilina, Slovenská republika
Address Starhradská 10, 85105 Bratislava, Slovenská republika
Address Čajakova 2174/7, 01001 Žilina, Slovenská republika
6 changes in the register
Registered in Business Register
4 entries from the business register
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