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Company data from Slovak public registers
Company financial profile・Company ID 36362182・A. Hlinku 1452/3, 02201 Čadca・Founded 2006
Turnover 2025
5.43 M €
+40 %Profit 2025
580 K €
+32 %Net profit after taxAssetsexcl. VAT
3.22 M €
+24 %Total assets, stated excl. VATEquity
3.03 M €
+21 %Assets less external liabilitiesDebt ratio
5.9 %
+2.0 ppLiabilities / total assetsGross margin
19.3 %
−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
10.7 %
−0.7 ppProfit / revenue
Profit margin
11.1 %
−0.3 ppProfit / sales
ROA
18.0 %
+1.2 ppReturn on assets
ROE
19.2 %
+1.6 ppReturn on equity
Return on costs
12.0 %
−0.8 ppProfit / (revenue − profit)
Added value to revenue
18.6 %
−1.6 ppAdded value / revenue
Earnings before tax
766 K €
+39 %Profit + income tax
Effective tax
24.3 %
+4.1 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 | 5.28 M € | 4.0 M € | 3.86 M € | 5.23 M € |
| Value added | 1.12 M € | 873 K € | 780 K € | 1.01 M € |
| Operating revenue | 5.29 M € | 4.0 M € | 3.87 M € | 5.43 M € |
| Profit after tax | 707 K € | 484 K € | 438 K € | 580 K € |
| Income tax | 183 K € | 132 K € | 111 K € | 187 K € |
| Current income tax | 183 K € | 132 K € | 111 K € | 187 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 256 K € | 253 K € | 281 K € | 295 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 | 2.09 M € | 2.45 M € | 2.6 M € | 3.22 M € |
| Non-current assets | 318 K € | 455 K € | 1.56 M € | 1.93 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,065 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 318 K € | 455 K € | 1.56 M € | 1.92 M € |
| Current assets | 1.77 M € | 1.99 M € | 1.04 M € | 1.28 M € |
| Inventory | 512 K € | 471 K € | 575 K € | 645 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 806 K € | 526 K € | 434 K € | 603 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 448 K € | 996 K € | 27 K € | 36 K € |
| Accruals and deferrals | 3,418 € | 3,162 € | 4,257 € | 3,621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 2.45 M € | 2.6 M € | 3.22 M € |
| Equity | 1.93 M € | 2.36 M € | 2.5 M € | 3.03 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 800 € | 800 € | 800 € | 800 € |
| Profit/loss of previous years | 1.22 M € | 1.87 M € | 2.05 M € | 2.44 M € |
| Profit/loss for the accounting period after tax | 707 K € | 484 K € | 438 K € | 580 K € |
| Liabilities | 153 K € | 88 K € | 102 K € | 189 K € |
| Non-current liabilities | 3,652 € | 4,179 € | 4,809 € | 5,745 € |
| Current liabilities | 140 K € | 74 K € | 87 K € | 172 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 | 9,044 € | 9,870 € | 10 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,322 € |
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
Wednesday, October 25, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: Advokátska kancelária VARMUS s. r. o.
34 registered activities
Address Raková 1687, 02351 Raková, Slovenská republika
Address Mateja Bela 8937/4, 01015 Žilina, Slovenská republika
Address Kempelenova 3416/21, 01015 Žilina, Slovenská republika
Address Mateja Bela 8937/4, 01015 Žilina, Slovenská republika
Address Cmárovo 15590/6, 97401 Banská Bystrica, Slovenská republika
Address Raková 1687, 02351 Raková, Slovenská republika
Address Cmárovo 15590/6, 97401 Banská Bystrica, Slovenská republika
Address Mateja Bela 8937/4, 01015 Žilina, Slovenská republika
Address Kemplenova 3416/21, 01015 Žilina, Slovenská republika
Address Murgašova 14087/7, 97401 Banská Bystrica, Slovenská republika
Address Raková 1687, 02351 Raková, Slovenská republika
Address Raková 1687, 02351 Raková, Slovenská republika
Address Raková 1687, 02351 Raková, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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