Company data from Slovak public registers
Company financial profile・Company ID 35807253・Framborská 12, 01001 Žilina・Founded 2001
Turnover 2025
361 K €
−57 %Profit 2025
130 K €
−67 %Net profit after taxAssets
2.57 M €
−2.0 %Total assets, stated excl. VATEquity
1.51 M €
+9.4 %Assets less external liabilitiesDebt ratio
41.0 %
−6.1 ppLiabilities / total assetsGross margin
73.7 %
+8.8 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
36.0 %
−11 ppProfit / revenue
Profit margin
36.0 %
−60 ppProfit / sales
ROA
5.1 %
−9.9 ppReturn on assets
ROE
8.6 %
−20 ppReturn on equity
Return on costs
56.2 %
−32 ppProfit / (revenue − profit)
Added value to revenue
73.7 %
+42 ppAdded value / revenue
Earnings before tax
171 K €
−67 %Profit + income tax
Effective tax
24.1 %
+0.5 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 | 359 K € | 413 K € | 408 K € | 361 K € |
| Value added | 230 K € | 287 K € | 265 K € | 266 K € |
| Operating revenue | 360 K € | 414 K € | 833 K € | 361 K € |
| Profit after tax | 66 K € | 132 K € | 391 K € | 130 K € |
| Income tax | 22 K € | 46 K € | 121 K € | 41 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 58 K € | 31 K € | 47 K € | 47 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 | 2.39 M € | 2.47 M € | 2.62 M € | 2.57 M € |
| Non-current assets | 520 K € | 472 K € | 396 K € | 352 K € |
| Property, plant and equipment | 515 K € | 467 K € | 391 K € | 347 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 1.87 M € | 2.0 M € | 2.22 M € | 2.22 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1.96 M € | 1.88 M € |
| Current receivables | 1.86 M € | 1.91 M € | 123 K € | 151 K € |
| Financial accounts | 6,416 € | 93 K € | 140 K € | 189 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.39 M € | 2.47 M € | 2.62 M € | 2.57 M € |
| Equity | 861 K € | 994 K € | 1.38 M € | 1.51 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 675 K € | 742 K € | 874 K € | 1.27 M € |
| Profit/loss for the accounting period after tax | 66 K € | 132 K € | 391 K € | 130 K € |
| Liabilities | 1.53 M € | 1.48 M € | 1.24 M € | 1.05 M € |
| Non-current liabilities | 0 € | 0 € | 140 K € | 140 K € |
| Current liabilities | 220 K € | 258 K € | 195 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 808 K € | 712 K € |
| Short-term bank loans | 1.31 M € | 1.22 M € | 91 K € | 96 K € |
| Provisions | 0 € | 987 € | 1,594 € | 2,384 € |
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
7 registered activities
predseda
Address B. S. Timravy 950/12, Žilina, Slovenská republika
člen
Address Radlinského 300/10, Žilina, Slovenská republika
člen
Address Nešporova 2568/15, Žilina, Slovenská republika
člen
Address B. S. Timravy 950/12, Žilina, Slovenská republika
člen
Address Gorkého 62, Martin, Slovenská republika
člen
Address Gorkého 62, 03601 Martin, Slovenská republika
člen
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
člen
Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika
člen predstavenstva
Address Buková 64, Kotešová, Slovenská republika
člen predstavenstva
Address ul. 29 augusta 35, Partizánske, Slovenská republika
Address Buková 640, 01361 Kotešová, Slovenská republika
Address Revolučná 2818/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address Horská 1312/26, 95806 Partizánske, Slovenská republika
Address Sokolovská 133, Plzeň, Česká republika
Address Revolučná 2818/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Address Šibeničná 143/25, 01001 Žilina, Slovenská republika
Address Ul. 29. augusta 35, Partizánske, Slovenská republika
Address Gorkého 60, Martin, Slovenská republika
Address Smolenická 18, Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
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