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Company data from Slovak public registers
Company financial profile・Company ID 31643841・Bytčická 2, 01106 Žilina・Founded 1996
Turnover 2025
1.27 M €
−7.2 %Profit 2025
−7,675 €
−108 %Net profit after taxAssets
4.17 M €
−2.4 %Total assets, stated excl. VATEquity
3.93 M €
−2.4 %Assets less external liabilitiesDebt ratio
5.4 %
+0.1 ppLiabilities / total assetsGross margin
59.5 %
−1.2 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
-0.6 %
−8.0 ppProfit / revenue
Profit margin
-0.6 %
−8.1 ppProfit / sales
ROA
-0.2 %
−2.6 ppReturn on assets
ROE
-0.2 %
−2.7 ppReturn on equity
Return on costs
-0.6 %
−8.6 ppProfit / (revenue − profit)
Added value to revenue
59.3 %
−0.5 ppAdded value / revenue
Earnings before tax
4,793 €
−96 %Profit + income tax
Effective tax
260.1 %
+240 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 | 1.36 M € | 1.48 M € | 1.35 M € | 1.26 M € |
| Value added | 677 K € | 903 K € | 817 K € | 752 K € |
| Operating revenue | 1.38 M € | 1.5 M € | 1.37 M € | 1.27 M € |
| Profit after tax | −11 K € | 158 K € | 102 K € | −7,675 € |
| Income tax | 20 € | 41 K € | 25 K € | 12 K € |
| Current income tax | 20 € | 41 K € | 25 K € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 459 K € | 494 K € | 466 K € | 493 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 | 4.06 M € | 4.32 M € | 4.27 M € | 4.17 M € |
| Non-current assets | 3.04 M € | 3.72 M € | 3.7 M € | 3.65 M € |
| Property, plant and equipment | 2.04 M € | 1.92 M € | 1.8 M € | 1.75 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.0 M € | 1.8 M € | 1.9 M € | 1.9 M € |
| Current assets | 1.02 M € | 597 K € | 563 K € | 517 K € |
| Inventory | 1,892 € | 12 K € | 2,547 € | 2,626 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 71 K € | 150 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 914 K € | 514 K € | 411 K € | 404 K € |
| Accruals and deferrals | 4,241 € | 4,215 € | 4,523 € | 5,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.06 M € | 4.32 M € | 4.27 M € | 4.17 M € |
| Equity | 3.92 M € | 4.07 M € | 4.03 M € | 3.93 M € |
| Share capital | 3.35 M € | 3.35 M € | 3.35 M € | 3.35 M € |
| Funds and other equity components | 481 K € | 481 K € | 497 K € | 508 K € |
| Profit/loss of previous years | 14 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | 158 K € | 102 K € | −7,675 € |
| Liabilities | 138 K € | 235 K € | 226 K € | 224 K € |
| Non-current liabilities | 3,489 € | 3,944 € | 3,489 € | 1,591 € |
| Current liabilities | 121 K € | 216 K € | 211 K € | 208 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 | 13 K € | 15 K € | 11 K € | 14 K € |
| Accruals and deferrals | 8,447 € | 8,984 € | 9,574 € | 9,574 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
29 registered activities
Predseda predstavenstva
Address Karola Kašjaka 655/25, 01313 Rajecké Teplice, Slovenská republika
Člen predstavenstva
Address Radoľa 355, 02336 Radoľa, Slovenská republika
Podpredseda predstavenstva
Address Kľače 111, 01319 Kľače, Slovenská republika
člen
Address Radoľa 355, 02336 Radoľa, Slovenská republika
podpredseda
Address Kľače 111, 01319 Kľače, Slovenská republika
predseda
Address Porúbka 142, 01311 Porúbka, Slovenská republika
predseda
Address Karola Kašjaka 655/25, 01313 Rajecké Teplice, Slovenská republika
člen
Address Kľače 111, 01319 Kľače, Slovenská republika
podpredseda
Address Radoľa 355, 02336 Radoľa, Slovenská republika
člen
Address Mojmírova 12, Žilina, Slovenská republika
Address Radoľa 315, 02336 Radoľa, Slovenská republika
Address Zábrežná 11/84, 01014 Žilina, Slovenská republika
Address Višňové 702, 01323 Višňové, Slovenská republika
Address Radoľa 315, 02336 Radoľa, Slovenská republika
Address Brodno 11, 01014 Brodno, Slovenská republika
Address Radoľa 315, 02336 Radoľa, Slovenská republika
Address Kľače 111, Kľače, Slovenská republika
Address Višňové 702, Višňové, Slovenská republika
Address Hlaváčiková 28, Bratislava, Slovenská republika
Address Ľubľanská 1, Žilina, Slovenská republika
Registered in Business Register
9 entries from the business register
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