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Company data from Slovak public registers
Company financial profile・Company ID 31638937・Andreja Kmeťa 316/16, 01001 Žilina・Founded 1995
Turnover 2025
1.54 M €
+23 %Profit 2025
328 K €
+157 %Net profit after taxAssetsexcl. VAT
661 K €
+75 %Total assets, stated excl. VATEquity
335 K €
+149 %Assets less external liabilitiesDebt ratio
48.7 %
−14 ppLiabilities / total assetsGross margin
73.0 %
+5.3 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
21.4 %
+11 ppProfit / revenue
Profit margin
21.4 %
+11 ppProfit / sales
ROA
49.6 %
+16 ppReturn on assets
ROE
97.8 %
+3.2 ppReturn on equity
Return on costs
27.1 %
+16 ppProfit / (revenue − profit)
Added value to revenue
72.9 %
+5.5 ppAdded value / revenue
Earnings before tax
418 K €
+156 %Profit + income tax
Effective tax
21.6 %
−0.3 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 | 933 K € | 972 K € | 1.24 M € | 1.53 M € |
| Value added | 552 K € | 612 K € | 841 K € | 1.12 M € |
| Operating revenue | 933 K € | 976 K € | 1.25 M € | 1.54 M € |
| Profit after tax | 56 K € | 38 K € | 127 K € | 328 K € |
| Income tax | 17 K € | 18 K € | 36 K € | 90 K € |
| Current income tax | 22 K € | 13 K € | 40 K € | 87 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 440 K € | 539 K € | 654 K € | 696 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 | 508 K € | 511 K € | 378 K € | 661 K € |
| Non-current assets | 7,785 € | 24 K € | 32 K € | 20 K € |
| Property, plant and equipment | 7,785 € | 24 K € | 32 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 496 K € | 483 K € | 337 K € | 633 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,950 € | 151 K € | 82 K € | 1,816 € |
| Current receivables | 210 K € | 168 K € | 148 K € | 239 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 282 K € | 164 K € | 107 K € | 392 K € |
| Accruals and deferrals | 3,839 € | 4,206 € | 8,054 € | 7,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 508 K € | 511 K € | 378 K € | 661 K € |
| Equity | 317 K € | 300 K € | 135 K € | 335 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 254 K € | 254 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 56 K € | 38 K € | 127 K € | 328 K € |
| Liabilities | 190 K € | 211 K € | 237 K € | 321 K € |
| Non-current liabilities | 999 € | 1,121 € | 1,659 € | 1,619 € |
| Current liabilities | 166 K € | 179 K € | 201 K € | 280 K € |
| 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 | 23 K € | 31 K € | 35 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 5,349 € | 4,082 € |
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
Registered since
Saturday, May 29, 2021
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: ŠOŠKA LEGAL s. r. o., JUDr. Eduard Šoška
9 registered activities
Address Pod Stráňou 4498/14, 97409 Banská Bystrica, Slovenská republika
Address Horní 3034/104, 70030 Bělský les, Ostrava, Česká republika
Address Mašatova 1707/10a, 14800 Praha 4, Česká republika
Address Jeníkovická 383, 19014 Praha 9, Česká republika
Address Horní 3034/104, 70030 Ostrava, Bělský les, Česká republika
Address Na Závodí 125, 73923 Stará Ves nad Ondřejnici, Česká republika
Address B.S. Timravy 950/13, Žilina, Slovenská republika
Address nám. Ľ. Fullu 2/21, Žilina, Slovenská republika
Address Horní 3034/104, 70030 Bělský les, Ostrava, Česká republika
Address Kalvodova 2, Ostrava - Mariánske Hory, Česká republika
Address Kolmá 274/2, 01003 Žilina - Zádubnie, Slovenská republika
Address Těreškovová 2205, 73401 Karviná, Česká republika
Address Tyršova 895/13, 73401 Karviná, Česká republika
Address Rázusova 6183/21, 90201 Pezinok, Slovenská republika
Address Kalvodova 2, Ostrava - Mariánske Hory, Česká republika
Address Kalvodova 2, Ostrava - Mariánske Hory, Česká republika
Address B.S. Timravy 950/13, Žilina, Slovenská republika
Address Kalvodova 2, Ostrava - Mariánske Hory, Česká republika
3 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
4 entries from the business register
First information systems, s.r.o.
Andreja Kmeťa 316/16, 01001 Žilina
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