Company data from Slovak public registers
Company financial profile・Company ID 31635903・Bytčická 9009/14, 01001 Žilina・Founded 1995
Turnover 2025
21.85 M €
+15 %Profit 2025
4.03 M €
+24 %Net profit after taxAssetsexcl. VAT
20.54 M €
+1.3 %Total assets, stated excl. VATEquity
4.58 M €
+27 %Assets less external liabilitiesDebt ratio
33.4 %
−4.1 ppLiabilities / total assetsGross margin
72.2 %
+1.0 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 %
+1.4 ppProfit / revenue
Profit margin
19.2 %
+1.8 ppProfit / sales
ROA
19.6 %
+3.6 ppReturn on assets
ROE
88.0 %
−2.0 ppReturn on equity
Return on costs
22.6 %
+2.1 ppProfit / (revenue − profit)
Added value to revenue
69.3 %
−0.4 ppAdded value / revenue
Earnings before tax
5.18 M €
+30 %Profit + income tax
Effective tax
22.3 %
+3.5 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 | 12.91 M € | 15.21 M € | 18.68 M € | 20.98 M € |
| Value added | 9.09 M € | 10.54 M € | 13.3 M € | 15.14 M € |
| Operating revenue | 13.56 M € | 15.96 M € | 19.09 M € | 21.85 M € |
| Profit after tax | 1.38 M € | 1.84 M € | 3.24 M € | 4.03 M € |
| Income tax | 298 K € | 379 K € | 749 K € | 1.15 M € |
| Current income tax | 359 K € | 320 K € | 784 K € | 1.08 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6.96 M € | 7.47 M € | 8.38 M € | 9.12 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 | 16.02 M € | 17.84 M € | 20.29 M € | 20.54 M € |
| Non-current assets | 10.39 M € | 11.98 M € | 11.74 M € | 12.36 M € |
| Property, plant and equipment | 7.06 M € | 8.47 M € | 8.46 M € | 8.79 M € |
| Non-current intangible assets | 1.65 M € | 1.7 M € | 1.38 M € | 1.5 M € |
| Non-current financial assets | 1.68 M € | 1.8 M € | 1.89 M € | 2.08 M € |
| Current assets | 5.54 M € | 5.7 M € | 8.33 M € | 7.95 M € |
| Inventory | 493 € | 501 € | 529 € | 678 € |
| Non-current receivables | 178 K € | 119 K € | 154 K € | 80 K € |
| Current receivables | 688 K € | 928 K € | 569 K € | 707 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.68 M € | 4.66 M € | 7.61 M € | 7.16 M € |
| Accruals and deferrals | 84 K € | 158 K € | 220 K € | 232 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.02 M € | 17.84 M € | 20.29 M € | 20.54 M € |
| Equity | 1.56 M € | 2.24 M € | 3.61 M € | 4.58 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Profit/loss of previous years | 0 € | 100 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1.38 M € | 1.84 M € | 3.24 M € | 4.03 M € |
| Liabilities | 8.94 M € | 7.7 M € | 7.59 M € | 6.85 M € |
| Non-current liabilities | 762 K € | 41 K € | 45 K € | 95 K € |
| Current liabilities | 1.8 M € | 2.18 M € | 2.64 M € | 2.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.2 M € | 4.6 M € | 4.0 M € | 3.4 M € |
| Short-term bank loans | 600 K € | 600 K € | 600 K € | 600 K € |
| Provisions | 468 K € | 139 K € | 155 K € | 170 K € |
| Accruals and deferrals | 5.52 M € | 7.9 M € | 9.09 M € | 9.12 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 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
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: AKNP LEGAL s. r. o., Mgr. René Nguyen, JUDr.Juraj Klimčo a spol. s.r.o., JUDr.Juraj Klimčo s.r.o., JUDr. Juraj Klimčo
29 registered activities
Člen predstavenstva
Address Eduarda Nécseya 3168/3, 01008 Žilina, Slovenská republika
predseda
Address Zádubanská 258/19, 01003 Žilina, Slovenská republika
člen
Address Rosina 1141, 01322 Rosina, Slovenská republika
podpredseda
Address Pod Sadom 1124/35A, Žilina, Slovenská republika
člen
Address Ľubľanská 2981/4, Žilina, Slovenská republika
člen
Address Pod Sadom 1129/59, Žilina, Slovenská republika
člen
Address Hečkova 2529/45, 01001 Žilina, Slovenská republika
predseda
Address Zádubnie 258, Žilina, Slovenská republika
Address Nám. Ľ. Fullu 15/114, Žilina, Slovenská republika
Address Zádubnie 258, Žilina, Slovenská republika
Address Veľké Rovné 19, 01362 Veľké Rovné, Slovenská republika
Address Poddielna 8852/16, 01008 Žilina, Slovenská republika
Address M.R. Štefánika 846/63, Žilina, Slovenská republika
Address Clementisova 1048, Kysucké Nové Mesto, Slovenská republika
Address Vojtecha Spanyola 2125/14, 01001 Žilina, Slovenská republika
Address Kvačalova 1208/43, 01004 Žilina, Slovenská republika
Address Ľublanská 2981/47, Žilina, Slovenská republika
Address Zádubnie 258, Žilina, Slovenská republika
Address Pod Sadom 1124/35 A, Žilina, Slovenská republika
Address Zádubnie 258, Žilina, Slovenská republika
9 changes in the register
Holandská 878/2, Štýřice, Brno, Česká republika
No legal successor
Shareholders above, companies it holds a stake in below.
Registered in Business Register
12 entries from the business register
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