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Company data from Slovak public registers
Company financial profile・Company ID 36369284・Dlhá 95, 01001 Žilina・Founded 1997
Turnover 2025
402 K €
+4.0 %Profit 2025
−9,429 €
+57 %Net profit after taxAssets
159 K €
−12 %Total assets, stated excl. VATEquity
118 K €
−7.7 %Assets less external liabilitiesDebt ratio
25.5 %
+5.7 ppLiabilities / total assetsGross margin
45.1 %
+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
-2.3 %
+3.3 ppProfit / revenue
Profit margin
-2.5 %
+3.8 ppProfit / sales
ROA
-5.9 %
+6.2 ppReturn on assets
ROE
-8.0 %
+9.1 ppReturn on equity
Return on costs
-2.3 %
+3.1 ppProfit / (revenue − profit)
Added value to revenue
42.0 %
+2.2 ppAdded value / revenue
Earnings before tax
−7,509 €
+62 %Profit + income tax
Effective tax
-25.6 %
−16 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 | 318 K € | 345 K € | 348 K € | 374 K € |
| Value added | 133 K € | 127 K € | 154 K € | 169 K € |
| Operating revenue | 386 K € | 406 K € | 387 K € | 402 K € |
| Profit after tax | −24 K € | −31 K € | −22 K € | −9,429 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 177 K € | 183 K € | 177 K € | 172 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 | 309 K € | 246 K € | 180 K € | 159 K € |
| Non-current assets | 143 K € | 134 K € | 110 K € | 90 K € |
| Property, plant and equipment | 127 K € | 119 K € | 97 K € | 79 K € |
| Non-current intangible assets | 16 K € | 14 K € | 13 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 111 K € | 69 K € | 67 K € |
| Inventory | 12 K € | 12 K € | 13 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 81 K € | 41 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 18 K € | 15 K € | 13 K € |
| Accruals and deferrals | 1,851 € | 1,527 € | 1,183 € | 1,731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 246 K € | 180 K € | 159 K € |
| Equity | 181 K € | 150 K € | 128 K € | 118 K € |
| Share capital | 407 K € | 407 K € | 407 K € | 407 K € |
| Funds and other equity components | 1,288 € | 1,288 € | 1,288 € | 1,288 € |
| Profit/loss of previous years | −204 K € | −227 K € | −258 K € | −280 K € |
| Profit/loss for the accounting period after tax | −24 K € | −31 K € | −22 K € | −9,429 € |
| Liabilities | 33 K € | 48 K € | 36 K € | 41 K € |
| Non-current liabilities | 2,039 € | 733 € | 365 € | 150 € |
| Current liabilities | 27 K € | 43 K € | 32 K € | 37 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 | 4,135 € | 4,293 € | 3,709 € | 3,580 € |
| Accruals and deferrals | 95 K € | 47 K € | 16 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 8 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, July 11, 2017
Beneficial owners
6
Registration status
Active
Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: Hudzík & Partners s.r.o., JUDr. Anna Kecerová Veselá
16 registered activities
Člen predstavenstva
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Baničova 3389/11, 01015 Žilina, Slovenská republika
Člen predstavenstva
Address Priebežná 489/9, 03104 Liptovský Mikuláš, Slovenská republika
člen
Address Liptovský Ondrej 204, 03204 Liptovský Ondrej, Slovenská republika
člen
Address K. Šmidkeho 1445/14, 96001 Zvolen, Slovenská republika
člen
Address Hollého 746/28, Senica, Slovenská republika
člen
Address Pribylina 54, Pribylina, Slovenská republika
člen
Address Pribylina 364, Pribylina, Slovenská republika
člen
Address Garay u., 44, Budapest, Maďarská republika
predseda
Address Borbisova 654/37, 03104 Liptovský Mikuláš, Slovenská republika
Address Nešporova 2538/23, 05801 Poprad, Slovenská republika
Address Šarišská 1015/75, 08221 Veľký Šariš, Slovenská republika
Address Šuhajova 34, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Samuela Tomášika 2959/12, 07101 Michalovce, Slovenská republika
Address Nešporova 2538/23, 05801 Poprad - Veľká, Slovenská republika
Address Šarišská 1015/75, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Partizánska 32, Humenné, Slovenská republika
Address Partizánska 32, Humenné, Slovenská republika
Address Klokočov 40, Michalovce, Slovenská republika
Address Hollého 746/28, Senica, Slovenská republika
Registered in Business Register
8 entries from the business register
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