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Company data from Slovak public registers
Company financial profile・Company ID 35872047・Veľká okružná 59A, 01001 Žilina・Founded 2003
Turnover 2025
10.47 M €
+0.3 %Profit 2025
4.69 M €
+24 %Net profit after taxAssets
68.77 M €
+0.8 %Total assets, stated excl. VATEquity
20.71 M €
+8.9 %Assets less external liabilitiesDebt ratio
69.9 %
−2.2 ppLiabilities / total assetsGross margin
93.6 %
−1.9 ppGross profit / salesAndromia score
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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
44.8 %
+8.4 ppProfit / revenue
Profit margin
45.3 %
+8.6 ppProfit / sales
ROA
6.8 %
+1.3 ppReturn on assets
ROE
22.7 %
+2.7 ppReturn on equity
Return on costs
81.3 %
+24 ppProfit / (revenue − profit)
Added value to revenue
92.6 %
−2.1 ppAdded value / revenue
Earnings before tax
6.2 M €
+16 %Profit + income tax
Effective tax
24.3 %
−4.7 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 | 8.43 M € | 9.72 M € | 10.35 M € | 10.36 M € |
| Value added | 8.06 M € | 9.29 M € | 9.88 M € | 9.7 M € |
| Operating revenue | 8.55 M € | 9.79 M € | 10.44 M € | 10.47 M € |
| Profit after tax | 4.07 M € | 3.75 M € | 3.8 M € | 4.69 M € |
| Income tax | 562 K € | 1.02 M € | 1.55 M € | 1.51 M € |
| Current income tax | 635 K € | 734 K € | 825 K € | 1.21 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 77.55 M € | 70.47 M € | 68.25 M € | 68.77 M € |
| Non-current assets | 61.56 M € | 59.75 M € | 57.95 M € | 56.82 M € |
| Property, plant and equipment | 46.98 M € | 45.16 M € | 43.36 M € | 42.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14.58 M € | 14.58 M € | 14.58 M € | 14.58 M € |
| Current assets | 15.98 M € | 10.53 M € | 10.3 M € | 11.95 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.69 M € | 1.79 M € | 2.08 M € | 2.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14.29 M € | 8.74 M € | 8.22 M € | 9.3 M € |
| Accruals and deferrals | 11 K € | 198 K € | 512 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77.55 M € | 70.47 M € | 68.25 M € | 68.77 M € |
| Equity | 23.46 M € | 18.22 M € | 19.02 M € | 20.71 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 17.89 M € | 12.96 M € | 13.71 M € | 14.51 M € |
| Profit/loss for the accounting period after tax | 4.07 M € | 3.75 M € | 3.8 M € | 4.69 M € |
| Liabilities | 54.08 M € | 52.25 M € | 49.23 M € | 48.05 M € |
| Non-current liabilities | 2.23 M € | 2.52 M € | 3.25 M € | 3.58 M € |
| Current liabilities | 760 K € | 1.04 M € | 1.39 M € | 2.52 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 48.01 M € | 45.94 M € | 41.88 M € | 39.24 M € |
| Short-term bank loans | 3.01 M € | 2.7 M € | 2.7 M € | 2.64 M € |
| Provisions | 67 K € | 50 K € | 14 K € | 75 K € |
| Accruals and deferrals | 6,182 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
Address Chocimska 16/24, 00-791 Varšava, Poľská republika
Address Str. Aviator Adrian Iovan nr. 30G, Otopeni Jud. Ilfov, Rumunsko
Address Ceikiniu str. 7-48, LT-09322 Vilnius, Litovská republika
Address W. Bogusławskiego 11, 05-092 Łomianki Dolne, Poľská republika
Address Povraznícka 4007/18, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Str. Nicolae G. Caramfil, no. 12-14,, Building A, 2nd floor, ap. A.2-4, Sector 1, Bukurešť, Rumunsko
Address Cal. Cǎlǎraşi, nr. 174, bl. 58, sc.1 et.2, ap.6, Sector 3, Bukurešť, Rumunsko
Address Str. Tuzla, nr. 9-27, bl. E, ap. E12, Sector 2, Bukurešť, Rumunsko
Address Hagi Ghita Street no. 33, Sector 1 Bukurešť, Rumunsko
Address SNP 378/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th Floor, 1077XX Amsterdam, Holandské kráľovstvo
Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo
Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo
Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo
Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo
Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo
Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo
Address Strawinskylaan 1129, 1077XX Amsterdam, Holandské kráľovstvo
Address Congress Avenue, 301, 1900, Austin, Texas, Spojené štáty americké
Address Prievozská, 2/A, 82109, Bratislava, Slovenská
6 changes in the register
Registered in Business Register
12 entries from the business register
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