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Company data from Slovak public registers
Company financial profile・Company ID 35741236・M.R. Štefánika 139, 010 01 Žilina・Founded 1998
Turnover 2025
9.0 M €
+24 %Profit 2025
2.83 M €
+36 %Net profit after taxAssets
6.03 M €
+27 %Total assets, stated excl. VATEquity
3.06 M €
+32 %Assets less external liabilitiesDebt ratio
49.2 %
−1.9 ppLiabilities / total assetsGross margin
68.7 %
+2.8 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
31.4 %
+2.8 ppProfit / revenue
Profit margin
31.5 %
+2.9 ppProfit / sales
ROA
47.0 %
+2.9 ppReturn on assets
ROE
92.4 %
+2.5 ppReturn on equity
Return on costs
45.9 %
+5.7 ppProfit / (revenue − profit)
Added value to revenue
68.6 %
+2.5 ppAdded value / revenue
Earnings before tax
3.68 M €
+39 %Profit + income tax
Effective tax
23.0 %
+1.8 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 | 6.7 M € | 10.81 M € | 7.28 M € | 8.98 M € |
| Value added | 4.3 M € | 6.01 M € | 4.8 M € | 6.17 M € |
| Operating revenue | 6.74 M € | 10.76 M € | 7.27 M € | 9.0 M € |
| Profit after tax | 2.03 M € | 3.17 M € | 2.08 M € | 2.83 M € |
| Income tax | 546 K € | 850 K € | 562 K € | 847 K € |
| Current income tax | 555 K € | 874 K € | 550 K € | 859 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.58 M € | 1.86 M € | 1.96 M € | 2.18 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 | 5.12 M € | 7.36 M € | 4.73 M € | 6.03 M € |
| Non-current assets | 6,494 € | 1.46 M € | 3,301 € | 272 K € |
| Property, plant and equipment | 6,494 € | 2,585 € | 3,301 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.46 M € | 0 € | 251 K € |
| Current assets | 5.03 M € | 5.87 M € | 4.7 M € | 5.74 M € |
| Inventory | 830 K € | 239 K € | 553 K € | 561 K € |
| Non-current receivables | 38 K € | 62 K € | 50 K € | 63 K € |
| Current receivables | 594 K € | 1.34 M € | 1.07 M € | 1.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.57 M € | 4.22 M € | 3.03 M € | 3.88 M € |
| Accruals and deferrals | 84 K € | 29 K € | 23 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.12 M € | 7.36 M € | 4.73 M € | 6.03 M € |
| Equity | 3.73 M € | 3.4 M € | 2.32 M € | 3.06 M € |
| Share capital | 212 K € | 212 K € | 212 K € | 212 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 1.46 M € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2.03 M € | 3.17 M € | 2.08 M € | 2.83 M € |
| Liabilities | 1.39 M € | 3.96 M € | 2.41 M € | 2.97 M € |
| Non-current liabilities | 15 K € | 22 K € | 23 K € | 22 K € |
| Current liabilities | 1.18 M € | 3.62 M € | 2.13 M € | 2.68 M € |
| 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 | 196 K € | 322 K € | 260 K € | 261 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 145 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 (Tuesday, June 30, 2026)Verified by: REVICKÝ a partneri s. r. o., REVICKÝ a partneri s. r. o.
11 registered activities
Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Vachmajstrom 5/A, 83101 Bratislava-Nové mesto, Slovenská republika
Address Rozvodná 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lomnická 16, 84101 Bratislava, Slovenská republika
Address Šoltésovej 14, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Hrobákova 20, 85102 Bratislava, Slovenská republika
Address Sekurisova 14, 84102 Bratislava, Slovenská republika
Address Pod Vachmajstrom 5/A, 83101 Bratislava-Nové mesto, Slovenská republika
Address Kvačalova 1168/41, 01004 Žilina, Slovenská republika
Address J. Tombora 917/11, 01007 Žilina, Slovenská republika
Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Komenského 8854/19, 01001 Žilina, Slovenská republika
Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Vachmajstrom 5/A, 83101 Bratislava-Nové mesto, Slovenská republika
Address Kvačalova 1168/41, 01004 Žilina, Slovenská republika
Address J. Tombora 917/11, 01007 Žilina, Slovenská republika
Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
6 changes in the register
Registered in Business Register
11 entries from the business register
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