Company data from Slovak public registers
Company financial profile・Company ID 36366544・Na Bráne 8665/4, 010 01 Žilina・Founded 2006
Turnover 2025
183.93 M €
+41 %Profit 2025
−205 K €
−122 %Net profit after taxAssets
44.37 M €
+0.6 %Total assets, stated excl. VATEquity
7.82 M €
−6.6 %Assets less external liabilitiesDebt ratio
82.4 %
+1.4 ppLiabilities / total assetsGross margin
2.0 %
−2.4 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
-0.1 %
−0.8 ppProfit / revenue
Profit margin
-0.1 %
−0.9 ppProfit / sales
ROA
-0.5 %
−2.6 ppReturn on assets
ROE
-2.6 %
−14 ppReturn on equity
Return on costs
-0.1 %
−0.8 ppProfit / (revenue − profit)
Added value to revenue
2.0 %
−2.4 ppAdded value / revenue
Earnings before tax
388 K €
−74 %Profit + income tax
Effective tax
153.0 %
+118 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 | 91.18 M € | 83.49 M € | 128.85 M € | 182.58 M € |
| Value added | 759 K € | 9.83 M € | 5.7 M € | 3.63 M € |
| Operating revenue | 96.81 M € | 84.24 M € | 130.02 M € | 183.93 M € |
| Profit after tax | −439 K € | 5.62 M € | 952 K € | −205 K € |
| Income tax | 82 K € | 1.21 M € | 513 K € | 593 K € |
| Current income tax | 93 K € | 1.2 M € | 873 K € | 478 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.34 M € | 1.64 M € | 1.74 M € | 2.19 M € |
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 | 28.3 M € | 32.14 M € | 44.08 M € | 44.37 M € |
| Non-current assets | 6.14 M € | 6.37 M € | 6.25 M € | 6.98 M € |
| Property, plant and equipment | 5.58 M € | 5.9 M € | 5.85 M € | 6.64 M € |
| Non-current intangible assets | 332 K € | 255 K € | 216 K € | 156 K € |
| Non-current financial assets | 229 K € | 216 K € | 187 K € | 187 K € |
| Current assets | 21.35 M € | 25.03 M € | 34.82 M € | 32.05 M € |
| Inventory | 296 K € | 960 K € | 1.48 M € | 550 K € |
| Non-current receivables | 534 K € | 254 K € | 736 K € | 742 K € |
| Current receivables | 19.1 M € | 21.1 M € | 29.63 M € | 27.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.42 M € | 2.72 M € | 2.97 M € | 3.29 M € |
| Accruals and deferrals | 813 K € | 735 K € | 3.01 M € | 5.33 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28.3 M € | 32.14 M € | 44.08 M € | 44.37 M € |
| Equity | 3.12 M € | 8.74 M € | 8.37 M € | 7.82 M € |
| Share capital | 915 K € | 915 K € | 915 K € | 915 K € |
| Funds and other equity components | 183 K € | 183 K € | 183 K € | 183 K € |
| Profit/loss of previous years | 2.37 M € | 1.94 M € | 6.25 M € | 6.84 M € |
| Profit/loss for the accounting period after tax | −439 K € | 5.62 M € | 952 K € | −205 K € |
| Liabilities | 25.19 M € | 23.4 M € | 35.68 M € | 36.55 M € |
| Non-current liabilities | 2.95 M € | 2.68 M € | 2.12 M € | 1.74 M € |
| Current liabilities | 13.76 M € | 14.4 M € | 26.08 M € | 26.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.84 M € | 591 K € | 1.68 M € | 2.11 M € |
| Short-term bank loans | 6.37 M € | 5.47 M € | 4.87 M € | 5.3 M € |
| Provisions | 260 K € | 266 K € | 936 K € | 407 K € |
| Accruals and deferrals | 545 € | 1,269 € | 28 K € | 1,320 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 27 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
6.43 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zelený vodík pre Martin310041CHQ6 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, August 2, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Q.B.F. VYRVA, s.r.o., Advokátska kancelária JUDr. Ladislav Pavlovič s. r. o., JUDr. Ladislav Pavlovič, LL.M., Advokátska kancelária JUDr. Ladislav Pavlovič s. r. o.
48 registered activities
Člen predstavenstva
Address Oldřichovice 1040, 73961 Třinec, Česká republika
Podpredseda predstavenstva
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Predseda predstavenstva
Address Tulipánová 626/38, 04420 Malá Ida, Slovenská republika
Člen predstavenstva
Address Thurzova 439/19, 03601 Martin, Slovenská republika
Člen predstavenstva
Address C. Tomašovskej 263/20, 01302 Gbeľany, Slovenská republika
podpredseda predstavenstva
Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika
Address Lipina 38, 28522 Zbraslavice, Česká republika
člen predstavenstva
Address Bottova 1913/20, 91101 Trenčín, Slovenská republika
Address Bottova 1913/20, 91101 Trenčín, Slovenská republika
člen predstavenstva
Address Mánesova 3000/17, 70200 Ostrava, Česká republika
Address Valča 1104, 03835 Valča, Slovenská republika
Address C. Tomašovskej 263/20, 01302 Gbeľany, Slovenská republika
Address Thurzova 439/19, 03601 Martin, Slovenská republika
Address Valča 1104, 03835 Valča, Slovenská republika
Address Valča 1104, 03835 Valča, Slovenská republika
Address Valča 1104, 03835 Valča, Slovenská republika
Address Bedľová 3579/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Gaštanová 2037/16, 94901 Nitra, Slovenská republika
Address Hrdinov SNP 102, 03601 Martin, Slovenská republika
15 changes in the register
M.R.Štefánika 3570/129, Žilina, Slovenská republika
Českobratrská 3321/46, Ostrava, Česká republika
Českobratrská 3321/46, Ostrava, Česká republika
Českobratrská 3321/46, Ostrava, Česká republika
Českobratrská 3321/46, Ostrava, Česká republika
No legal successor
Registered in Business Register
3 entries from the business register
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