Company data from Slovak public registers
Company financial profile・Company ID 31615317・Bytčická 4, 01042 Žilina・Founded 1994
Turnover 2025
56.58 M €
−14 %Profit 2025
3.75 M €
−55 %Net profit after taxAssets
59.84 M €
+62 %Total assets, stated excl. VATEquity
36.64 M €
+11 %Assets less external liabilitiesDebt ratio
38.5 %
+29 ppLiabilities / total assetsGross margin
20.9 %
−6.3 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
6.6 %
−6.1 ppProfit / revenue
Profit margin
6.8 %
−6.7 ppProfit / sales
ROA
6.3 %
−16 ppReturn on assets
ROE
10.2 %
−15 ppReturn on equity
Return on costs
7.1 %
−7.5 ppProfit / (revenue − profit)
Added value to revenue
20.2 %
−5.4 ppAdded value / revenue
Earnings before tax
4.89 M €
−54 %Profit + income tax
Effective tax
23.4 %
+2.3 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 | 51.65 M € | 66.19 M € | 61.87 M € | 54.82 M € |
| Value added | 7.11 M € | 16.42 M € | 16.79 M € | 11.44 M € |
| Operating revenue | 56.34 M € | 62.67 M € | 65.51 M € | 56.58 M € |
| Profit after tax | 1.38 M € | 6.61 M € | 8.35 M € | 3.75 M € |
| Income tax | 412 K € | 1.74 M € | 2.23 M € | 1.14 M € |
| Current income tax | 474 K € | 2.03 M € | 2.09 M € | 857 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.86 M € | 5.05 M € | 5.26 M € | 5.77 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 | 45.01 M € | 34.92 M € | 36.86 M € | 59.84 M € |
| Non-current assets | 7.38 M € | 7.57 M € | 8.02 M € | 8.04 M € |
| Property, plant and equipment | 7.35 M € | 7.53 M € | 7.58 M € | 7.62 M € |
| Non-current intangible assets | 30 K € | 38 K € | 437 K € | 424 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37.45 M € | 27.17 M € | 28.65 M € | 51.12 M € |
| Inventory | 22.86 M € | 16.62 M € | 18.74 M € | 18.59 M € |
| Non-current receivables | 485 K € | 541 K € | 470 K € | 620 K € |
| Current receivables | 7.68 M € | 6.29 M € | 5.26 M € | 9.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.43 M € | 3.72 M € | 4.18 M € | 22.16 M € |
| Accruals and deferrals | 175 K € | 179 K € | 192 K € | 680 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45.01 M € | 34.92 M € | 36.86 M € | 59.84 M € |
| Equity | 17.94 M € | 24.54 M € | 32.89 M € | 36.64 M € |
| Share capital | 3.66 M € | 3.66 M € | 3.66 M € | 3.66 M € |
| Funds and other equity components | 391 K € | 391 K € | 391 K € | 391 K € |
| Profit/loss of previous years | 12.14 M € | 13.52 M € | 20.13 M € | 28.48 M € |
| Profit/loss for the accounting period after tax | 1.38 M € | 6.61 M € | 8.35 M € | 3.75 M € |
| Liabilities | 26.91 M € | 10.21 M € | 3.67 M € | 23.04 M € |
| Non-current liabilities | 17.63 M € | 2.03 M € | 69 K € | 18.35 M € |
| Current liabilities | 9.02 M € | 5.73 M € | 1.92 M € | 4.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 183 € | 90 € | 0 € | 0 € |
| Provisions | 176 K € | 2.39 M € | 1.62 M € | 428 K € |
| Accruals and deferrals | 162 K € | 158 K € | 294 K € | 168 K € |
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
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Peter Vachan, advokát s.r.o., JUDr. Peter Vachan
73 registered activities
Address Zahradní 327, 69661 Vnorovy, Česká republika
Address Zahradní 327, 69661 Vnorovy, Česká republika
Address Zahradní 327, 69661 Vnorovy, Česká republika
predseda
Address Zahradní 327, 69661 Vnorovy, Česká republika
podpredseda predstavenstva
Address Pod sadom 769/37, 01004 Žilina, Slovenská republika
predseda predstavenstva
Address Pod sadom 771/41, 01004 Žilina, Slovenská republika
člen predstavenstva
Address Sedmokrásková 1846/8, 82101 Bratislava - Ružinov, Slovenská republika
Address Pod sadom 769/37, 01001 Žilina, Slovenská republika
predseda predstavenstva
Address Pod sadom 771/49, 01001 Žilina, Slovenská republika
Address Pod sadom 770/39, 01001 Žilina, Slovenská republika
Address Nádražní 32/41, 69301 Hustopeče, Česká republika
Address Nádražní 32/41, 69301 Hustopeče, Česká republika
Address Nádražní 41, 69301 Hustopeče, Česká republika
Address Zahradní 327, 69661 Vnorovy, Česká republika
Address Nádražní 41, 69301 Hustopeče, Česká republika
Address Zahradní 327, 69661 Vnorovy, Česká republika
Address Nádražní 41, 69301 Hustopeče, Česká republika
Address Bytčická cesta 4, 01001 Žilina, Slovenská republika
Address Kurdějov 146, 69301 Hustopeče, Česká republika
Address Drslavice 202, 68733 Drslavice, Česká republika
11 changes in the register
Altmarkt 10D, Drážďany, Nemecká spolková republika
Fidlikova 4, Humenné, Slovenská republika
Nábr. Sv. Cyrila 47, Prievidza, Slovenská republika
Bytčická cesta 4, Žilina, Slovenská republika
Altmarkt 10D, Drážďany, Nemecká spolková republika
No legal successor
Registered in Business Register
13 entries from the business register
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