Company data from Slovak public registers
Company financial profile・Company ID 31635164・Na stanicu 22, 01009 Žilina・Founded 1995
Turnover 2025
16.41 M €
−0.6 %Profit 2025
2.0 M €
−11 %Net profit after taxAssets
9.16 M €
−15 %Total assets, stated excl. VATEquity
5.3 M €
−4.5 %Assets less external liabilitiesDebt ratio
42.1 %
−6.1 ppLiabilities / total assetsGross margin
35.5 %
+0.9 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
12.2 %
−1.5 ppProfit / revenue
Profit margin
12.3 %
−1.4 ppProfit / sales
ROA
21.8 %
+0.8 ppReturn on assets
ROE
37.7 %
−2.8 ppReturn on equity
Return on costs
13.9 %
−1.9 ppProfit / (revenue − profit)
Added value to revenue
35.1 %
+0.6 ppAdded value / revenue
Earnings before tax
2.65 M €
−7.2 %Profit + income tax
Effective tax
24.7 %
+3.4 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 | 18.64 M € | 16.87 M € | 16.49 M € | 16.26 M € |
| Value added | 3.03 M € | 5.32 M € | 5.7 M € | 5.76 M € |
| Operating revenue | 18.87 M € | 16.95 M € | 16.51 M € | 16.41 M € |
| Profit after tax | 559 K € | 1.95 M € | 2.25 M € | 2.0 M € |
| Income tax | 170 K € | 541 K € | 611 K € | 656 K € |
| Current income tax | 162 K € | 443 K € | 624 K € | 663 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.39 M € | 2.3 M € | 2.37 M € | 2.49 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 | 12.7 M € | 11.29 M € | 10.73 M € | 9.16 M € |
| Non-current assets | 741 K € | 674 K € | 644 K € | 811 K € |
| Property, plant and equipment | 729 K € | 662 K € | 641 K € | 776 K € |
| Non-current intangible assets | 11 K € | 11 K € | 1,041 € | 34 K € |
| Non-current financial assets | 1,175 € | 1,267 € | 1,287 € | 1,303 € |
| Current assets | 11.93 M € | 10.58 M € | 10.05 M € | 8.31 M € |
| Inventory | 9.15 M € | 7.09 M € | 8.06 M € | 5.53 M € |
| Non-current receivables | 170 K € | 71 K € | 85 K € | 91 K € |
| Current receivables | 2.5 M € | 1.82 M € | 1.86 M € | 2.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 1.61 M € | 46 K € | 569 K € |
| Accruals and deferrals | 28 K € | 30 K € | 28 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.7 M € | 11.29 M € | 10.73 M € | 9.16 M € |
| Equity | 6.93 M € | 7.63 M € | 5.55 M € | 5.3 M € |
| Share capital | 1.39 M € | 1.39 M € | 1.39 M € | 1.39 M € |
| Funds and other equity components | 286 K € | 287 K € | 287 K € | 287 K € |
| Profit/loss of previous years | 2.21 M € | 2.37 M € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 559 K € | 1.95 M € | 2.25 M € | 2.0 M € |
| Liabilities | 5.77 M € | 3.66 M € | 5.17 M € | 3.85 M € |
| Non-current liabilities | 253 K € | 171 K € | 106 K € | 235 K € |
| Current liabilities | 2.91 M € | 2.79 M € | 2.32 M € | 1.77 M € |
| Short-term financial assistance | 0 € | 0 € | 86 K € | 95 K € |
| Long-term bank loans | 0 € | 412 K € | 235 K € | 59 K € |
| Short-term bank loans | 2.38 M € | 88 K € | 2.21 M € | 1.43 M € |
| Provisions | 108 K € | 72 K € | 77 K € | 128 K € |
| Accruals and deferrals | 2,792 € | 2,292 € | 1,792 € | 5,548 € |
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
34 registered activities
predseda
Address T. Hromadu 807/7, 97212 Nedožery-Brezany, Slovenská republika
člen
Address Lipová 1147/13, 01501 Rajec, Slovenská republika
člen
Address Potočná 79/34, 01302 Nededza, Slovenská republika
člen
Address Pod Dúbravkou 372, Radoľa, Slovenská republika
podpredseda
Address Hollého 160/12, Rajec, Slovenská republika
predseda
Address Mikoviniho 1151/38, Žilina - Závodie, Slovenská republika
predseda
Address Nededza 79/34, Nededza, Slovenská republika
podpredseda
Address Nededza 79, Nededza, Slovenská republika
Address Sládkovičova 1231/33, Kysucké Nové Mesto, Slovenská republika
podpredseda
Address Tomášikova 10/A, Bratislava, Slovenská republika
Address T.Hromadu 807/7, 97212 Nedožery-Brezany, Slovenská republika
Address Lipová 1147/13, 01501 Rajec, Slovenská republika
Address Potočná 79/34, Nededza, Slovenská republika
Address A. Bernoláka 60, 01001 Žilina, Slovenská republika
Address Hollého 160/12, Rajec, Slovenská republika
Address Nezvalova 816/14, Žilina - Bánová, Slovenská republika
Address Lalinok 41, Divinka, Slovenská republika
Address Tomášikova 30, 82101 Bratislava, Slovenská republika
Address Tomášikova 30, 82101 Bratislava, Slovenská republika
Address Šancova 54, 81481 Bratislava, Slovenská republika
5 changes in the register
Mezírka 775/1, Veveří, Brno, Česká republika
Mezírka 775/1, Veveří, Brno, Česká republika
No legal successor
Registered in Business Register
14 entries from the business register
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