Company data from Slovak public registers
Company financial profile・Company ID 35812401・Bánovská cesta 7, 01001 Žilina・Founded 2001
Turnover 2025
1.03 M €
+50 %Profit 2025
35 K €
+247 %Net profit after taxAssets
2.19 M €
−2.6 %Total assets, stated excl. VATEquity
690 K €
+5.4 %Assets less external liabilitiesDebt ratio
68.6 %
−2.4 ppLiabilities / total assetsGross margin
31.6 %
+8.2 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
3.4 %
+1.9 ppProfit / revenue
Profit margin
5.3 %
+3.6 ppProfit / sales
ROA
1.6 %
+1.2 ppReturn on assets
ROE
5.1 %
+3.6 ppReturn on equity
Return on costs
3.5 %
+2.0 ppProfit / (revenue − profit)
Added value to revenue
20.5 %
−0.4 ppAdded value / revenue
Earnings before tax
53 K €
+280 %Profit + income tax
Effective tax
33.8 %
+6.4 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 | 637 K € | 662 K € | 615 K € | 671 K € |
| Value added | 71 K € | 64 K € | 144 K € | 212 K € |
| Operating revenue | 715 K € | 678 K € | 688 K € | 1.03 M € |
| Profit after tax | 10 K € | 7,650 € | 10 K € | 35 K € |
| Income tax | 0 € | 542 € | 3,840 € | 18 K € |
| Current income tax | 0 € | 542 € | 3,840 € | 18 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 35 K € | 48 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 | 1.8 M € | 1.63 M € | 2.25 M € | 2.19 M € |
| Non-current assets | 544 K € | 823 K € | 936 K € | 1.1 M € |
| Property, plant and equipment | 16 K € | 111 K € | 188 K € | 362 K € |
| Non-current intangible assets | 153 K € | 337 K € | 374 K € | 364 K € |
| Non-current financial assets | 375 K € | 375 K € | 375 K € | 376 K € |
| Current assets | 1.26 M € | 802 K € | 1.32 M € | 1.09 M € |
| Inventory | 415 K € | 126 K € | 10 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 747 K € | 592 K € | 1.19 M € | 819 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 84 K € | 120 K € | 231 K € |
| Accruals and deferrals | 0 € | 0 € | 263 € | 694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 1.63 M € | 2.25 M € | 2.19 M € |
| Equity | 637 K € | 644 K € | 655 K € | 690 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 102 K € | 113 K € | 121 K € | 131 K € |
| Profit/loss for the accounting period after tax | 10 K € | 7,650 € | 10 K € | 35 K € |
| Liabilities | 1.17 M € | 982 K € | 1.6 M € | 1.5 M € |
| Non-current liabilities | 0 € | 0 € | 400 K € | 452 K € |
| Current liabilities | 1.1 M € | 907 K € | 1.06 M € | 934 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 52 K € | 32 K € | 12 K € | 0 € |
| Short-term bank loans | 20 K € | 43 K € | 127 K € | 118 K € |
| Provisions | 0 € | 0 € | 1,246 € | 424 € |
| 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 9 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, November 25, 2020
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária JUDr. Danica Birošová, s.r.o.
11 registered activities
Predseda predstavenstva
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Mošovského 11, Bratislava, Slovenská republika
člen predstavenstva
Address Mošovského 11, 81103 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Platanova 18, Žilina, Slovenská republika
podpredseda predstavenstva
Address J. Tombora 917/11, 01007 Žilina, Slovenská republika
člen predstavenstva
Address Haanova 20, Bratislava, Slovenská republika
predseda predstavenstva
Address Platanova 14, Žilina, Slovenská republika
člen predstavenstva
Address Platanova 14, Žilina, Slovenská republika
predseda predstavenstva
Address Topoľčianska 25, Bratislava, Slovenská republika
predseda predstavenstva
Address Dolná Trnovská 52/103, Žilina, Slovenská republika
Address Nám. gen. M.R. Štefánika 898/3, 01001 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 52/103, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 52/103, Žilina, Slovenská republika
Address Zvolenská 1777/2, Žilina, Slovenská republika
Address Smreková 28, Žilina, Slovenská republika
Address A. Bernoláka 2201/14, Žilina, Slovenská republika
Address Hollého 46, Žilina, Slovenská republika
Address Mošovského 11, Bratislava, Slovenská republika
Address Wolkrova 19, Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
2 entries from the business register
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