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Company data from Slovak public registers
Company financial profile・Company ID 35854669・Daxnerova 9, 01001 Žilina・Founded 2003
Turnover 2025
3.22 M €
+0.4 %Profit 2025
132 K €
−30 %Net profit after taxAssets
989 K €
+4.1 %Total assets, stated excl. VATEquity
788 K €
+20 %Assets less external liabilitiesDebt ratio
19.3 %
−10 ppLiabilities / total assetsGross margin
32.1 %
+0.3 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
4.1 %
−1.8 ppProfit / revenue
Profit margin
4.1 %
−1.9 ppProfit / sales
ROA
13.4 %
−6.6 ppReturn on assets
ROE
16.8 %
−12 ppReturn on equity
Return on costs
4.3 %
−2.0 ppProfit / (revenue − profit)
Added value to revenue
32.0 %
+0.5 ppAdded value / revenue
Earnings before tax
177 K €
−30 %Profit + income tax
Effective tax
25.1 %
Income 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 | 2.87 M € | 3.08 M € | 3.18 M € | 3.21 M € |
| Value added | 957 K € | 1.12 M € | 1.01 M € | 1.03 M € |
| Operating revenue | 2.88 M € | 3.13 M € | 3.2 M € | 3.22 M € |
| Profit after tax | 213 K € | 297 K € | 190 K € | 132 K € |
| Income tax | 62 K € | 88 K € | 64 K € | 44 K € |
| Current income tax | 62 K € | 88 K € | 64 K € | 44 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 613 K € | 677 K € | 684 K € | 711 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 | 1.16 M € | 1.25 M € | 951 K € | 989 K € |
| Non-current assets | 82 K € | 222 K € | 191 K € | 113 K € |
| Property, plant and equipment | 82 K € | 222 K € | 191 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.02 M € | 753 K € | 870 K € |
| Inventory | 16 K € | 20 K € | 60 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 347 K € | 129 K € | 106 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 705 K € | 871 K € | 587 K € | 770 K € |
| Accruals and deferrals | 5,523 € | 8,286 € | 6,444 € | 6,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.25 M € | 951 K € | 989 K € |
| Equity | 669 K € | 966 K € | 656 K € | 788 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 449 K € | 662 K € | 459 K € | 649 K € |
| Profit/loss for the accounting period after tax | 213 K € | 297 K € | 190 K € | 132 K € |
| Liabilities | 485 K € | 283 K € | 281 K € | 191 K € |
| Non-current liabilities | 3,256 € | 3,118 € | 3,079 € | 2,154 € |
| Current liabilities | 452 K € | 215 K € | 259 K € | 177 K € |
| 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 | 30 K € | 66 K € | 19 K € | 12 K € |
| Accruals and deferrals | 1,450 € | 1,327 € | 14 K € | 9,860 € |
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
Thursday, October 22, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 11, 2025)Verified by: Advokátska kancelária M Kojtalová, s.r.o.
9 registered activities
Address North Court, Brighton Lane, Bishop's Sutton, SO24 0AU Alresford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bažantia ulica 823/4, 93101 Šamorín, Slovenská republika
Address Sorrell Way, 10, BH23 4 LY, Highcliffe, Christchurch, Dorset, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Fatranská 3102/13, 01008 Žilina, Slovenská republika
Address Bažantia ulica 824/6, 93101 Šamorín, Slovenská republika
Address Rohovce 209, 93030 Rohovce, Slovenská republika
Address Bažantia ulica 823/4, 93101 Šamorín, Slovenská republika
Address Tehelná 5749/13C, 90301 Senec, Slovenská republika
Address Watt Close, East Portway, SP10 3SD Andover, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Andover, Hampshire, SP10 3SD, Watt Close, East Portway, Veľká Británia
Address Andover, Hampshire, SP10 3SD, Watt Close, East Portway, Veľká Británia
3 changes in the register
Registered in Business Register
2 entries from the business register
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