Company data from Slovak public registers
Company financial profile・Company ID 31633200・Sad SNP 667/10, 01001 Žilina・Founded 1995
Turnover 2025
19.07 M €
−6.2 %Profit 2025
589 K €
−14 %Net profit after taxAssets
7.73 M €
−9.7 %Total assets, stated excl. VATEquity
5.86 M €
+11 %Assets less external liabilitiesDebt ratio
24.2 %
−14 ppLiabilities / total assetsGross margin
27.1 %
+1.1 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
3.1 %
−0.3 ppProfit / revenue
Profit margin
3.1 %
−0.3 ppProfit / sales
ROA
7.6 %
−0.3 ppReturn on assets
ROE
10.0 %
−2.9 ppReturn on equity
Return on costs
3.2 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
27.1 %
+1.2 ppAdded value / revenue
Earnings before tax
810 K €
−8.1 %Profit + income tax
Effective tax
27.3 %
+4.6 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 | 21.49 M € | 20.46 M € | 20.18 M € | 19.0 M € |
| Value added | 5.89 M € | 5.19 M € | 5.26 M € | 5.16 M € |
| Operating revenue | 22.32 M € | 20.48 M € | 20.33 M € | 19.07 M € |
| Profit after tax | 1.16 M € | 677 K € | 682 K € | 589 K € |
| Income tax | 341 K € | 234 K € | 200 K € | 221 K € |
| Current income tax | 359 K € | 222 K € | 240 K € | 160 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.08 M € | 4.07 M € | 4.3 M € | 4.05 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 | 8.26 M € | 8.32 M € | 8.56 M € | 7.73 M € |
| Non-current assets | 1.09 M € | 1.17 M € | 1.05 M € | 831 K € |
| Property, plant and equipment | 910 K € | 1.01 M € | 914 K € | 712 K € |
| Non-current intangible assets | 181 K € | 155 K € | 134 K € | 118 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.81 M € | 6.81 M € | 7.18 M € | 6.26 M € |
| Inventory | 875 K € | 874 K € | 997 K € | 536 K € |
| Non-current receivables | 102 K € | 91 K € | 131 K € | 55 K € |
| Current receivables | 5.64 M € | 5.59 M € | 5.67 M € | 5.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 197 K € | 250 K € | 388 K € | 364 K € |
| Accruals and deferrals | 354 K € | 347 K € | 333 K € | 639 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.26 M € | 8.32 M € | 8.56 M € | 7.73 M € |
| Equity | 5.61 M € | 5.19 M € | 5.27 M € | 5.86 M € |
| Share capital | 2.74 M € | 2.74 M € | 2.74 M € | 2.74 M € |
| Funds and other equity components | 274 K € | 274 K € | 274 K € | 274 K € |
| Profit/loss of previous years | 226 K € | 288 K € | 365 K € | 1.05 M € |
| Profit/loss for the accounting period after tax | 1.16 M € | 677 K € | 682 K € | 589 K € |
| Liabilities | 2.65 M € | 3.13 M € | 3.29 M € | 1.87 M € |
| Non-current liabilities | 15 K € | 11 K € | 9,029 € | 10 K € |
| Current liabilities | 2.19 M € | 2.75 M € | 2.76 M € | 1.7 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 387 K € | 316 K € | 452 K € | 106 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 577 € |
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
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
18 registered activities
Address BULCSÚ ÚTCA 13/5-9, 1134 Budapešť, Maďarsko
Address B. Němcové 492, 33401 Přeštice, Česká republika
Address Oravský Podzámok 96, 02741 Oravský Podzámok, Slovenská republika
Address Pošová ulica 6561/22, 91701 Trnava, Slovenská republika
Address Marcius 15.67/A, H-2151 Fót, Maďarsko
Address J. Š. Šikuru 4850/1, 03861 Martin - Priekopa, Slovenská republika
Address Lysica 312, 01305 Lysica, Slovenská republika
Address Vinné 44, 07231 Vinné, Slovenská republika
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Address Obora 205, 33151 Obora, Česká republika
Address Amsterdamseweg 14, 1422 AD Uithoorn, Holandské kráľovstvo
Address Břasy 223, 33824 Břasy, Česká republika
Address Amsterdamseweg, 14, 1422, AD Uithoorn, Holandsko
Address Amsterdamseweg, 14, 1422, AD Uithoorn, Holandsko
Address Břasy 223, 33824 Břasy, Česká republika
Address Amsterdamseweg, 14, 1422, AD Uithoorn, Holandsko
Address Amsterdamseweg, 14, 1422, AD Uithoorn, Holandsko
Address Amsterdamseweg, 14, 1422, AD Uithoorn, Holandsko
Address Štúrova 547, Strážske, Slovenská republika
Address Amsterdamseweg, 14, 1422, AD Uithoorn, Holandsko
7 changes in the register
Kamenná 11, Žilina, Slovenská republika
Hollého 2208, Dolný Kubín, Slovenská republika
Kamenná 11, Žilina, Slovenská republika
No legal successor
Registered in Business Register
8 entries from the business register
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