Company data from Slovak public registers
Company financial profile・Company ID 31626131・Nábrežná 908/18, 02401 Kysucké Nové Mesto・Founded 1995
Turnover 2025
255 K €
+212 %Profit 2025
23 K €
+134 %Net profit after taxAssetsexcl. VAT
664 K €
+3.0 %Total assets, stated excl. VATEquity
258 K €
+13 %Assets less external liabilitiesDebt ratio
61.1 %
−3.4 ppLiabilities / total assetsGross margin
11.9 %
+476 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
9.2 %
+93 ppProfit / revenue
Profit margin
30.5 %
+682 ppProfit / sales
ROA
3.5 %
+14 ppReturn on assets
ROE
9.1 %
+39 ppReturn on equity
Return on costs
10.1 %
+56 ppProfit / (revenue − profit)
Added value to revenue
3.6 %
+63 ppAdded value / revenue
Earnings before tax
25 K €
+141 %Profit + income tax
Effective tax
7.6 %
+17 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 | 28 K € | 17 K € | 10 K € | 77 K € |
| Value added | −50 K € | −35 K € | −48 K € | 9,083 € |
| Operating revenue | 211 K € | 141 K € | 82 K € | 255 K € |
| Profit after tax | 27 K € | 20 K € | −68 K € | 23 K € |
| Income tax | 2,570 € | 0 € | 5,950 € | 1,920 € |
| Current income tax | 2,570 € | 0 € | 5,950 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 26 K € | 19 K € | 24 K € | 19 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 | 773 K € | 680 K € | 645 K € | 664 K € |
| Non-current assets | 444 K € | 393 K € | 358 K € | 361 K € |
| Property, plant and equipment | 189 K € | 145 K € | 113 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 254 K € | 248 K € | 244 K € | 245 K € |
| Current assets | 329 K € | 273 K € | 288 K € | 280 K € |
| Inventory | 17 K € | 26 K € | 30 K € | 216 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 194 K € | 189 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 157 K € | 52 K € | 69 K € | 4,057 € |
| Accruals and deferrals | 506 € | 14 K € | −1,008 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 773 K € | 680 K € | 645 K € | 664 K € |
| Equity | 243 K € | 301 K € | 228 K € | 258 K € |
| Share capital | 269 K € | 269 K € | 269 K € | 269 K € |
| Funds and other equity components | 38 K € | 38 K € | 38 K € | 38 K € |
| Profit/loss of previous years | −92 K € | −65 K € | −50 K € | −112 K € |
| Profit/loss for the accounting period after tax | 27 K € | 20 K € | −68 K € | 23 K € |
| Liabilities | 534 K € | 379 K € | 416 K € | 406 K € |
| Non-current liabilities | 20 K € | 17 K € | 14 K € | 10 K € |
| Current liabilities | 423 K € | 337 K € | 336 K € | 372 K € |
| Short-term financial assistance | 61 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 38 K € | 0 € |
| Short-term bank loans | 45 € | 154 € | 2,092 € | 13 € |
| Provisions | 29 K € | 25 K € | 26 K € | 24 K € |
| Accruals and deferrals | −3,101 € | 624 € | 624 € | 624 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 14, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: Ing. Iveta Chodelková
27 registered activities
predseda
Address Poluvsie 12, Poluvsie, Slovenská republika
člen
Address Poluvsie 12, 01313 Rajecké Teplice, Slovenská republika
člen
Address Dubová 1, Žilina, Slovenská republika
predseda
Address Bôrická cesta 47, Žilina, Slovenská republika
člen
Address Skalka 30, Lietavská Lúčka, Slovenská republika
člen
Address Poluvsie 12, 01313 Rajecké Teplice, Slovenská republika
člen
Address Lipová 1/154, Rajec, Slovenská republika
predseda
Address Bajzova 8/115, Žilina, Slovenská republika
Člen
Address Skalka 239, Lietavská Lúčka, Slovenská republika
Predseda
Address Hollého 159/8, Rajec nad Rajčiankou, Slovenská republika
Address Komenského 2620/52, 01001 Žilina, Slovenská republika
Address Poluvsie 11, 01303 Rajecké Teplice, Slovenská republika
Address Skalka 239/30, 01311 Lietavská Lúčka, Slovenská republika
Address Skalka 243/38, 01311 Lietavská Lúčka, Slovenská republika
Address Skalka 239/30, 01311 Lietavská Lúčka, Slovenská republika
Address Hliny 1318/141, Považská Bystrica, Slovenská republika
Address Hliny 1292/115, Považská Bystrica, Slovenská republika
Address Karpatská 4/9, Žilina, Slovenská republika
Address Jasenové 193, Jasenové, Slovenská republika
Address Jasenové 157, Jasenové, Slovenská republika
3 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
9 entries from the business register
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