Company data from Slovak public registers
Company financial profile・Company ID 35792604・Na stanicu 22, 01009 Žilina・Founded 2000
Turnover 2025
4.99 M €
+1.7 %Profit 2025
134 K €
−69 %Net profit after taxAssets
5.7 M €
+9.9 %Total assets, stated excl. VATEquity
2.07 M €
−8.5 %Assets less external liabilitiesDebt ratio
61.5 %
+7.4 ppLiabilities / total assetsGross margin
24.0 %
−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
2.7 %
−6.0 ppProfit / revenue
Profit margin
2.7 %
−6.2 ppProfit / sales
ROA
2.3 %
−5.9 ppReturn on assets
ROE
6.5 %
−12 ppReturn on equity
Return on costs
2.7 %
−6.8 ppProfit / (revenue − profit)
Added value to revenue
23.8 %
−5.5 ppAdded value / revenue
Earnings before tax
201 K €
−64 %Profit + income tax
Effective tax
33.4 %
+10 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 | 3.98 M € | 4.9 M € | 4.78 M € | 4.95 M € |
| Value added | 1.11 M € | 1.27 M € | 1.44 M € | 1.19 M € |
| Operating revenue | 4.17 M € | 5.02 M € | 4.9 M € | 4.99 M € |
| Profit after tax | 377 K € | 384 K € | 428 K € | 134 K € |
| Income tax | 48 K € | 123 K € | 130 K € | 67 K € |
| Current income tax | 31 K € | 64 K € | 107 K € | 78 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 306 K € | 316 K € | 342 K € | 376 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 | 4.76 M € | 5.14 M € | 5.18 M € | 5.7 M € |
| Non-current assets | 3.52 M € | 3.49 M € | 3.5 M € | 4.41 M € |
| Property, plant and equipment | 3.52 M € | 3.49 M € | 3.5 M € | 4.41 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.56 M € | 1.56 M € | 1.16 M € |
| Inventory | 176 K € | 86 K € | 4,245 € | 26 K € |
| Non-current receivables | 48 K € | 41 K € | 33 K € | 26 K € |
| Current receivables | 832 K € | 757 K € | 619 K € | 644 K € |
| Current financial assets | 40 K € | 88 K € | 0 € | 0 € |
| Financial accounts | 90 K € | 588 K € | 908 K € | 463 K € |
| Accruals and deferrals | 59 K € | 88 K € | 117 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.76 M € | 5.14 M € | 5.18 M € | 5.7 M € |
| Equity | 1.79 M € | 2.08 M € | 2.26 M € | 2.07 M € |
| Share capital | 767 K € | 767 K € | 767 K € | 767 K € |
| Funds and other equity components | 153 K € | 153 K € | 153 K € | 153 K € |
| Profit/loss of previous years | 477 K € | 764 K € | 898 K € | 1.0 M € |
| Profit/loss for the accounting period after tax | 377 K € | 384 K € | 428 K € | 134 K € |
| Liabilities | 2.86 M € | 2.82 M € | 2.81 M € | 3.5 M € |
| Non-current liabilities | 235 K € | 295 K € | 321 K € | 400 K € |
| Current liabilities | 928 K € | 775 K € | 779 K € | 1.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.31 M € | 1.38 M € | 1.32 M € | 1.61 M € |
| Short-term bank loans | 376 K € | 355 K € | 371 K € | 444 K € |
| Provisions | 11 K € | 11 K € | 12 K € | 11 K € |
| Accruals and deferrals | 119 K € | 238 K € | 119 K € | 127 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 25 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, July 25, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Thursday, January 1, 2026)Verified by: ADVOKÁTSKA KANCELÁRIA GROŠAFT & PARTNERS, s.r.o., Mgr. Soňa Grošaftová
28 registered activities
Predseda predstavenstva
Address Pribinova 17, 01001 Žilina, Slovenská republika
predseda,člen
Address Hollého 368/23, 01001 Žilina, Slovenská republika
predseda,člen
Address Hollého 368/23, 01001 Žilina, Slovenská republika
predseda,člen
Address Středová 390, 25245 Zvole, Česká republika
Address Pri Trati 2, 90028 Ivanka pri Dunaji, Slovenská republika
člen
Address Konradova 1, Brno, Česká republika
člen
Address Žďárske chalupy 26, 39811 Žďárske chalupy, Česká republika
predseda
Address Středová 390, 25245 Zvole, Česká republika
člen
Address Urbánkova 3359/45, Praha 4, Česká republika
člen
Address Borodinova 5, 62300 Brno, Česká republika
Address 5.května 1141/35, 14000 Praha, Česká republika
Address Středová 390, 25245 Zvole U Prahy, Česká republika
Address Žežice 120, 26101 Příbram, Česká republika
Address Bělehradská 55/15, 14000 Praha 4, Česká republika
Address Medvedzie 128/5, 02744 Tvrdošín, Slovenská republika
Address Zemské právo 1291/1, 10200 Praha 10, Česká republika
Address Žďárské Chalupy 26, 39811 Žďár, Česká republika
Address Pod Harfou 943/36, 19000 Praha 9, Česká republika
Address Hlboká cesta 8377/20D, 01001 Žilina, Slovenská republika
Address Zahořany 666, 25210 Zahořany, Česká republika
2 changes in the register
Registered in Business Register
12 entries from the business register
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