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Company data from Slovak public registers
Company financial profile・Company ID 31645976・Sasinkova 14, 01001 Žilina・Founded 1996
Turnover 2025
2.77 M €
−8.1 %Profit 2025
220 K €
−42 %Net profit after taxAssets
998 K €
+37 %Total assets, stated excl. VATEquity
680 K €
+69 %Assets less external liabilitiesDebt ratio
31.9 %
−13 ppLiabilities / total assetsGross margin
41.9 %
+2.5 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
7.9 %
−4.6 ppProfit / revenue
Profit margin
8.0 %
−4.6 ppProfit / sales
ROA
22.0 %
−30 ppReturn on assets
ROE
32.3 %
−62 ppReturn on equity
Return on costs
8.6 %
−5.8 ppProfit / (revenue − profit)
Added value to revenue
41.7 %
+2.4 ppAdded value / revenue
Earnings before tax
295 K €
−37 %Profit + income tax
Effective tax
25.5 %
+6.7 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 | 6.11 M € | 4.12 M € | 3.01 M € | 2.76 M € |
| Value added | 1.7 M € | 1.35 M € | 1.19 M € | 1.16 M € |
| Operating revenue | 6.14 M € | 4.14 M € | 3.02 M € | 2.77 M € |
| Profit after tax | 856 K € | 309 K € | 379 K € | 220 K € |
| Income tax | 253 K € | 107 K € | 88 K € | 75 K € |
| Current income tax | 253 K € | 107 K € | 88 K € | 75 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 588 K € | 785 K € | 684 K € | 803 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 | 4.85 M € | 1.67 M € | 728 K € | 998 K € |
| Non-current assets | 459 K € | 250 K € | 221 K € | 317 K € |
| Property, plant and equipment | 141 K € | 250 K € | 221 K € | 317 K € |
| Non-current intangible assets | 1,767 € | 442 € | 0 € | 0 € |
| Non-current financial assets | 316 K € | 0 € | 0 € | 0 € |
| Current assets | 4.37 M € | 1.38 M € | 476 K € | 674 K € |
| Inventory | 449 K € | 206 K € | 99 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 225 K € | 145 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.78 M € | 944 K € | 232 K € | 507 K € |
| Accruals and deferrals | 21 K € | 48 K € | 31 K € | 6,719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.85 M € | 1.67 M € | 728 K € | 998 K € |
| Equity | 4.08 M € | 1.21 M € | 402 K € | 680 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 5,203 € | 5,203 € | 5,203 € | 5,203 € |
| Profit/loss of previous years | 3.32 M € | 877 K € | 0 € | 379 K € |
| Profit/loss for the accounting period after tax | 856 K € | 309 K € | 379 K € | 220 K € |
| Liabilities | 767 K € | 464 K € | 326 K € | 318 K € |
| Non-current liabilities | 5,743 € | 7,607 € | 9,085 € | 10 K € |
| Current liabilities | 673 K € | 304 K € | 235 K € | 207 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 | 28 K € | 56 K € | 61 K € | 77 K € |
| Accruals and deferrals | 0 € | 126 € | 320 € | 0 € |
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
12 registered activities
Address Bohdanovce 82, 04416 Bohdanovce, Slovenská republika
Address Týřovická 1347/8, 15300 Praha, Česká republika
Address Nécseya 4/17, Žilina, Slovenská republika
Address Višňové 752, 01323 Višňové, Slovenská republika
Address Kubínska 6/32, Žilina, Slovenská republika
Address K dubu 2328/2a, 14900 Praha 4, Česká republika
Address Pod Skalkou 4567/33, 46601 Jablonec nad Nisou, Česká republika
Address Višňové 752, 01323 Višňové, Slovenská republika
Address Pod Skalkou 4567/33, 46601 Jablonec nad Nisou, Česká republika
Address Višňové 752, 01323 Višňové, Slovenská republika
Address Pod Skalkou č. 33, Jablonec nad Nisou, Česká republika
Address Višňové 752, 01323 Višňové, Slovenská republika
Address Pod Skalkou č. 33, Jablonec nad Nisou, Česká republika
Address Višňové 752, 01323 Višňové, Slovenská republika
Address Kubínska 6/32, Žilina, Slovenská republika
2 changes in the register
Prievozská 18, Bratislava - mestská časť Ružinov, Slovenská republika
No legal successor
Registered in Business Register
9 entries from the business register
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