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Company data from Slovak public registers
Company financial profile・Company ID 35772972・Veľká okružná 53, 01001 Žilina・Founded 1999
Turnover 2025
956 K €
−5.1 %Profit 2025
61 K €
+55 %Net profit after taxAssets
2.03 M €
+28 %Total assets, stated excl. VATEquity
428 K €
+15 %Assets less external liabilitiesDebt ratio
77.6 %
+1.7 ppLiabilities / total assetsGross margin
25.9 %
+6.0 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
6.3 %
+2.5 ppProfit / revenue
Profit margin
6.6 %
+2.6 ppProfit / sales
ROA
3.0 %
+0.5 ppReturn on assets
ROE
14.2 %
+3.6 ppReturn on equity
Return on costs
6.8 %
+2.7 ppProfit / (revenue − profit)
Added value to revenue
25.0 %
+5.3 ppAdded value / revenue
Earnings before tax
78 K €
+51 %Profit + income tax
Effective tax
22.7 %
−2.1 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 | 749 K € | 1.36 M € | 996 K € | 924 K € |
| Value added | 179 K € | 196 K € | 199 K € | 239 K € |
| Operating revenue | 752 K € | 1.37 M € | 1.01 M € | 956 K € |
| Profit after tax | 75 K € | 50 K € | 39 K € | 61 K € |
| Income tax | 21 K € | 7,327 € | 13 K € | 18 K € |
| Current income tax | — | — | 13 K € | 18 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 50 K € | 87 K € | 71 K € | 93 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 | 758 K € | 1.13 M € | 1.58 M € | 2.03 M € |
| Non-current assets | 574 K € | 733 K € | 782 K € | 775 K € |
| Property, plant and equipment | 566 K € | 721 K € | 782 K € | 775 K € |
| Non-current intangible assets | 1,756 € | 928 € | 101 € | 0 € |
| Non-current financial assets | 7,000 € | 12 K € | 0 € | 0 € |
| Current assets | 184 K € | 398 K € | 239 K € | 438 K € |
| Inventory | 156 € | 237 € | 38 € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 309 K € | 149 K € | 218 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 19 K € | 88 K € | 90 K € | 175 K € |
| Accruals and deferrals | — | — | 564 K € | 820 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 758 K € | 1.13 M € | 1.58 M € | 2.03 M € |
| Equity | 159 K € | 201 K € | 371 K € | 428 K € |
| Share capital | 6,640 € | 6,640 € | 13 K € | 13 K € |
| Funds and other equity components | — | — | 1,328 € | 1,328 € |
| Profit/loss of previous years | −93 K € | −27 K € | 106 K € | 141 K € |
| Profit/loss for the accounting period after tax | 75 K € | 50 K € | 39 K € | 61 K € |
| Liabilities | 599 K € | 930 K € | 1.2 M € | 1.58 M € |
| Non-current liabilities | 26 K € | 34 K € | 34 K € | 79 K € |
| Current liabilities | 306 K € | 428 K € | 722 K € | 925 K € |
| Short-term financial assistance | — | — | 0 € | 177 K € |
| Long-term bank loans | 210 K € | 286 K € | 250 K € | 214 K € |
| Short-term bank loans | 56 K € | 180 K € | 196 K € | 185 K € |
| Provisions | 0 € | 1,956 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 11 K € | 27 K € |
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
Wednesday, July 12, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: Advokátska kancelária JUDr. Kvetoslava Kolínová, s.r.o., Advokátska kancelária JUDr. Kvetoslava Kolínová, s.r.o.
36 registered activities
Address Komenského 2627/36, 01001 Žilina, Slovenská republika
Address Zelená, Budatín 1028/3, 01003 Žilina, Slovenská republika
Address Komenského 2627/36, 01001 Žilina, Slovenská republika
Address Bohrova 1205/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hontianske Nemce 170, 96265 Hontianske Nemce, Slovenská republika
Address Hontianske Nemce 170, 96265 Hontianske Nemce, Slovenská republika
Address Námestie Artézskych prameňov 3314/21, 98401 Lučenec, Slovenská republika
Address Komenského, 2627/36, 010 01, Žilina, Slovensko
Address Jedlíkova 3423/7, Žilina, Slovenská republika
Address Beniakova 14, 84105 Bratislava, Slovenská republika
Address Komenského 2627/36, 01001 Žilina, Slovenská republika
Address Komenského 2627/36, 01001 Žilina, Slovenská republika
Address Komenského 2627/36, 01001 Žilina, Slovenská republika
Address Na Pankráci 1724/129, 14000 Praha, Česká republika
Address Komenského, 2627/36, 010 01, Žilina, Slovensko
Address Jedlíkova 3423/7, Žilina, Slovenská republika
Address Námestie Artézskych prameňov 3314/21, 98401 Lučenec, Slovenská republika
Address Komenského, 2627/36, 010 01, Žilina, Slovensko
Address Jedlíkova 3423/7, Žilina, Slovenská republika
Address Námestie Artézskych prameňov 3314/21, 98401 Lučenec, Slovenská republika
11 changes in the register
Komenského 2627/36, Žilina, Slovenská republika
No legal successor
Registered in Business Register
4 entries from the business register
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