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Company data from Slovak public registers
Company financial profile・Company ID 36287351・Veľká okružná 59A, 010 01 Žilina・Founded 2006
Turnover 2025
13.95 M €
+2.4 %Profit 2025
−3.91 M €
+26 %Net profit after taxAssetsexcl. VAT
61.1 M €
−9.9 %Total assets, stated excl. VATEquity
4.9 M €
−38 %Assets less external liabilitiesDebt ratio
89.3 %
+3.8 ppLiabilities / total assetsGross margin
68.1 %
−0.9 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
-28.0 %
+11 ppProfit / revenue
Profit margin
-28.0 %
+11 ppProfit / sales
ROA
-6.4 %
+1.4 ppReturn on assets
ROE
-79.8 %
−13 ppReturn on equity
Return on costs
-21.9 %
+6.0 ppProfit / (revenue − profit)
Added value to revenue
68.0 %
−1.0 ppAdded value / revenue
Earnings before tax
−3.89 M €
+26 %Profit + income tax
Effective tax
-0.4 %
−0.1 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 | 13.08 M € | 13.59 M € | 13.65 M € | 13.95 M € |
| Value added | 8.64 M € | 9.06 M € | 9.41 M € | 9.49 M € |
| Operating revenue | 13.26 M € | 13.72 M € | 13.63 M € | 13.95 M € |
| Profit after tax | −4.99 M € | −6.63 M € | −5.28 M € | −3.91 M € |
| Income tax | 0 € | 0 € | 14 K € | 15 K € |
| Current income tax | 0 € | 0 € | 14 K € | 15 K € |
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 | 88.34 M € | 78.96 M € | 67.83 M € | 61.1 M € |
| Non-current assets | 76.38 M € | 65.71 M € | 55.4 M € | 45.89 M € |
| Property, plant and equipment | 29.53 M € | 25.89 M € | 22.61 M € | 20.12 M € |
| Non-current intangible assets | 46.85 M € | 39.82 M € | 32.79 M € | 25.76 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.2 M € | 12.2 M € | 11.46 M € | 14.3 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 50 K € | 50 K € | 50 K € | 50 K € |
| Current receivables | 2.1 M € | 1.61 M € | 1.69 M € | 9.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8.06 M € | 10.54 M € | 9.72 M € | 5.12 M € |
| Accruals and deferrals | 1.75 M € | 1.05 M € | 966 K € | 910 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88.34 M € | 78.96 M € | 67.83 M € | 61.1 M € |
| Equity | 8.78 M € | 8.15 M € | 7.87 M € | 4.9 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | −21.17 M € | −26.16 M € | −32.79 M € | −38.08 M € |
| Profit/loss for the accounting period after tax | −4.99 M € | −6.63 M € | −5.28 M € | −3.91 M € |
| Liabilities | 77.89 M € | 69.07 M € | 57.96 M € | 54.54 M € |
| Non-current liabilities | 15.0 M € | 10.06 M € | 2.04 M € | 743 K € |
| Current liabilities | 1.7 M € | 848 K € | 913 K € | 1.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 58.06 M € | 54.96 M € | 51.86 M € | 48.76 M € |
| Short-term bank loans | 3.1 M € | 3.1 M € | 3.1 M € | 3.1 M € |
| Provisions | 29 K € | 103 K € | 41 K € | 32 K € |
| Accruals and deferrals | 1.66 M € | 1.73 M € | 2.01 M € | 1.66 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 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, November 22, 2022
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: POLÁČEK & PARTNERS s. r. o., POLÁČEK & PARTNERS s. r. o.
20 registered activities
Člen predstavenstva
Address Ceikiniu str. 7- 48, LT-09322 Vilnius, Litovská republika
Predseda predstavenstva
Address Chocimska 16/24, 00-791 Varšava, Poľská republika
Člen predstavenstva
Address Str. Aviator Adrian Iovan nr. 30G, Otopeni Jud. Ilfov, Rumunsko
Člen predstavenstva
Address Ceikiniu str. 7-48, LT-09322 Vilnius, Litovská republika
Predseda predstavenstva
Address W. Bogusławskiego 11, 05-092 Łomianki Dolne, Poľská republika
Člen predstavenstva
Address Sienna 86m124, Varšava, Poľská republika
predseda predstavenstva
Address W. Bogusławskiego 11, 05-092 Łomianki Dolne, Poľská republika
člen predstavenstva
Address Povraznícka 4007/18, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Sienna 86m124, 00-815 Varšava, Poľská republika
predseda predstavenstva
Address Hagi Ghita Street no. 33, Sector 1 Bukurešť, Rumunsko
Address Alexandru Ioan Cuza Blvd. 99, 3rd floor, Ap. 22, 011054 Bukurešť District 1, Rumunsko
Address Henri Zagwijnstraat 14- 2, 1077 XR Amsterdam, Holandské kráľovstvo
Address Czechowa 1A/ 32, 01-912 Varšava, Poľská republika
Address Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th Floor, 1077XX Amsterdam, Holandské kráľovstvo
Address Sos. Strefan cel Mare, nr. 24, bl. 24B, sc. A, ap. 16, Bukurešť Sector 2, Rumunsko
Address George Lazar Street 8, 2nd floor, ap. 12, Bukurešť Sektor 1, Rumunsko
Address George Lazar Street 8, 2nd floor, ap. 12, Bukurešť Sektor 1, Rumunsko
Address Str. Tuzla, nr. 9-27, bl. E, ap. E12, Bukurešť Sektor 2, Rumunsko
Address Claude Debussylaan 7-29 Tribes Offices, SOM Building 3rd floor, 1082MC, Amsterdam, Holandské kráľovstvo
Address Traian Popovici Street, ap. building B3D, entrance 1,, 9th floor, ap. 48, or.č. 132, Sector 3, Bukurešť, Rumunsko
3 changes in the register
Veľká okružná 59A, Žilina, Slovenská republika
No legal successor
Shareholders above, companies it holds a stake in below.
Registered in Business Register
4 entries from the business register
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