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Company data from Slovak public registers
Company financial profile・Company ID 31629539・Revolučná 16, 01135 Žilina・Founded 1995
Turnover 2025
20 K €
+26,651 %Profit 2025
42 K €
+609 %Net profit after taxAssetsexcl. VAT
3.76 M €
−0.0 %Total assets, stated excl. VATEquity
317 K €
+15 %Assets less external liabilitiesDebt ratio
91.6 %
−1.1 ppLiabilities / total assetsGross margin
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Not publishedAndromia 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
211.7 %
+11,335 ppProfit / revenue
ROA
1.1 %
+1.3 ppReturn on assets
ROE
13.2 %
+16 ppReturn on equity
Return on costs
-189.5 %
−90 ppProfit / (revenue − profit)
Added value to revenue
-10.5 %
+3,127 ppAdded value / revenue
Earnings before tax
42 K €
+663 %Profit + income tax
Effective tax
0.8 %
+10 ppIncome tax / earnings before tax
Current ratio
1.22
−5.3 %Current assets / current liabilities
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 | 3,421 € | 0 € | 0 € | 0 € |
| Value added | −18 K € | −11 K € | −2,322 € | −2,069 € |
| Operating revenue | 8,106 € | 887 € | 74 € | 20 K € |
| Profit after tax | −63 K € | −15 K € | −8,231 € | 42 K € |
| Income tax | −6,849 € | 5,726 € | 724 € | 340 € |
| Current income tax | −5,753 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 755 K € | 734 K € | 3.76 M € | 3.76 M € |
| Non-current assets | 196 K € | 195 K € | 44 K € | 409 K € |
| Property, plant and equipment | 196 K € | 195 K € | 44 K € | 409 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 559 K € | 539 K € | 3.72 M € | 3.35 M € |
| Inventory | 0 € | 0 € | 365 K € | 0 € |
| Non-current receivables | 492 K € | 460 K € | 469 K € | 527 K € |
| Current receivables | 22 K € | 74 K € | 2.82 M € | 2.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 4,791 € | 61 K € | 142 K € |
| Accruals and deferrals | 0 € | 94 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 755 K € | 734 K € | 3.76 M € | 3.76 M € |
| Equity | 299 K € | 283 K € | 275 K € | 317 K € |
| Share capital | 697 K € | 697 K € | 697 K € | 697 K € |
| Funds and other equity components | 151 K € | 151 K € | 151 K € | 151 K € |
| Profit/loss of previous years | −487 K € | −549 K € | −565 K € | −573 K € |
| Profit/loss for the accounting period after tax | −63 K € | −15 K € | −8,231 € | 42 K € |
| Liabilities | 457 K € | 450 K € | 3.48 M € | 3.44 M € |
| Non-current liabilities | 20 K € | 429 K € | 590 K € | 686 K € |
| Current liabilities | 437 K € | 21 K € | 2.89 M € | 2.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
3 registered activities
Predseda predstavenstva
Address Podvysoká 209, 02357 Podvysoká, Slovenská republika
člen
Address Alexandra Rudnaya 2361/95, Žilina, Slovenská republika
člen
Address Alexandra Rudnaya 2361/95, Žilina, Slovenská republika
člen
Address Záhumenská 682/21, Ilava, Slovenská republika
člen
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
člen
Address Záhumenská 682/21, Ilava, Slovenská republika
člen
Address Platanová 3287/28, Žilina, Slovenská republika
predseda
Address Záhumenská 682/21, Ilava, Slovenská republika
člen
Address Modrá 1002/8, Žilina - Budatín, Slovenská republika
Address Platanová 3287/28, Žilina, Slovenská republika
Address Podvysoká 347, 02357 Podvysoká, Slovenská republika
Address Podvysoká 209, 02357 Podvysoká, Slovenská republika
Address Bavlnárska 317/16, 91105 Trenčín, Slovenská republika
Address Veľké Rovné 468, Veľké Rovné, Slovenská republika
Address Okružná 576/136, Nová Dubnica, Slovenská republika
Address Okružná 576/136, Nová Dubnica, Slovenská republika
Address Janka Kráľa 19, Nová Dubnica, Slovenská republika
Address Brezany 23, Žilina, Slovenská republika
Address Myjavská 5, Bratislava, Slovenská republika
Address Fatranská 18, Žilina, Slovenská republika
Shareholders above, companies it holds a stake in below.
Registered in Business Register
3 entries from the business register
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