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Company data from Slovak public registers
Company financial profile・Company ID 31621082・Smaragdová 588/3, 01009 Žilina・Founded 1994
Turnover 2025
2.21 M €
+32 %Profit 2025
408 K €
+30 %Net profit after taxAssets
1.48 M €
+5.1 %Total assets, stated excl. VATEquity
913 K €
+11 %Assets less external liabilitiesDebt ratio
38.5 %
−3.5 ppLiabilities / total assetsGross margin
44.1 %
−4.0 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
18.4 %
−0.3 ppProfit / revenue
Profit margin
18.5 %
−0.5 ppProfit / sales
ROA
27.5 %
+5.3 ppReturn on assets
ROE
44.7 %
+6.3 ppReturn on equity
Return on costs
22.6 %
−0.5 ppProfit / (revenue − profit)
Added value to revenue
43.9 %
−3.7 ppAdded value / revenue
Earnings before tax
520 K €
+31 %Profit + income tax
Effective tax
21.5 %
+0.4 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 | 1.03 M € | 1.43 M € | 1.66 M € | 2.21 M € |
| Value added | 495 K € | 759 K € | 796 K € | 972 K € |
| Operating revenue | 1.03 M € | 1.44 M € | 1.67 M € | 2.21 M € |
| Profit after tax | 130 K € | 336 K € | 314 K € | 408 K € |
| Income tax | 36 K € | 90 K € | 84 K € | 112 K € |
| Current income tax | 36 K € | 90 K € | 84 K € | 112 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 285 K € | 293 K € | 366 K € | 389 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 | 874 K € | 1.16 M € | 1.41 M € | 1.48 M € |
| Non-current assets | 167 K € | 142 K € | 159 K € | 168 K € |
| Property, plant and equipment | 165 K € | 142 K € | 159 K € | 168 K € |
| Non-current intangible assets | 1,475 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 701 K € | 986 K € | 1.25 M € | 1.31 M € |
| Inventory | 21 K € | 46 K € | 21 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 514 K € | 702 K € | 979 K € | 1.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 166 K € | 238 K € | 247 K € | 251 K € |
| Accruals and deferrals | 7,115 € | 28 K € | 5,316 € | 6,608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 874 K € | 1.16 M € | 1.41 M € | 1.48 M € |
| Equity | 635 K € | 840 K € | 819 K € | 913 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,253 € | 3,253 € | 3,253 € | 3,253 € |
| Profit/loss of previous years | 451 K € | 451 K € | 451 K € | 451 K € |
| Profit/loss for the accounting period after tax | 130 K € | 336 K € | 314 K € | 408 K € |
| Liabilities | 240 K € | 316 K € | 594 K € | 572 K € |
| Non-current liabilities | 29 K € | 30 K € | 52 K € | 68 K € |
| Current liabilities | 182 K € | 255 K € | 470 K € | 469 K € |
| Short-term financial assistance | 0 € | 0 € | 31 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 29 K € | 30 K € | 41 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 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 (Wednesday, July 8, 2026)Verified by: Hronček & Partners, s. r. o., MaxLaw, s.r.o.
39 registered activities
Address Dankovského 1371/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Stanicu 1003/35, 01009 Žilina - Bytčica, Slovenská republika
Address Bajzova 25, Žilina, Slovenská republika
Address A. Žarnova 32, Žilina, Slovenská republika
Address Dankovského 1371/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pražákova 1008/69, 63900 Štýřice, Brno, Česká republika
Address Pražákova 1008/69, 63900 Štýřice, Brno, Česká republika
Address Na Stanicu 1003/35, 01009 Žilina, Slovenská republika
Address Bochořákova 3199/13c, 61600 Žabovřesky, Brno, Česká republika
Address Štefanovičova 14, 81104 Bratislava - mestská časť Steré Mesto, Slovenská republika
Address Bochořákova 3199/13c, 61600 Žabovřesky, Brno, Česká republika
Address Dankovského 1371/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefanovičova 14, 81104 Bratislava - mestská časť Steré Mesto, Slovenská republika
Address Mettlenbachstrasse 25, 8617 Mönchaltorf, Švajčiarska konfederácia
2 changes in the register
Registered in Business Register
6 entries from the business register
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