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Company data from Slovak public registers
Company financial profile・Company ID 36369837・P. O. Hviezdoslava 721, 01001 Žilina・Founded 1997
Turnover 2025
805 K €
−2.3 %Profit 2025
24 K €
−52 %Net profit after taxAssets
1.64 M €
−1.6 %Total assets, stated excl. VATEquity
1.18 M €
−0.9 %Assets less external liabilitiesDebt ratio
28.0 %
−0.5 ppLiabilities / total assetsGross margin
64.7 %
+1.6 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
3.0 %
−3.1 ppProfit / revenue
Profit margin
3.0 %
−3.8 ppProfit / sales
ROA
1.5 %
−1.5 ppReturn on assets
ROE
2.0 %
−2.2 ppReturn on equity
Return on costs
3.1 %
−3.4 ppProfit / (revenue − profit)
Added value to revenue
64.7 %
+7.9 ppAdded value / revenue
Earnings before tax
32 K €
−53 %Profit + income tax
Effective tax
24.2 %
−2.6 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 | 697 K € | 749 K € | 740 K € | 805 K € |
| Value added | 466 K € | 482 K € | 468 K € | 521 K € |
| Operating revenue | 699 K € | 755 K € | 824 K € | 805 K € |
| Profit after tax | 24 K € | 38 K € | 50 K € | 24 K € |
| Income tax | 4,555 € | 622 € | 18 K € | 7,727 € |
| Current income tax | 4,555 € | 622 € | 18 K € | 7,727 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 375 K € | 385 K € | 404 K € | 413 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 | 1.65 M € | 1.63 M € | 1.67 M € | 1.64 M € |
| Non-current assets | 1.41 M € | 1.36 M € | 1.33 M € | 1.32 M € |
| Property, plant and equipment | 1.41 M € | 1.36 M € | 1.33 M € | 1.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 257 K € | 334 K € | 316 K € |
| Inventory | 9,040 € | 6,036 € | 7,104 € | 6,302 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 61 K € | 70 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 190 K € | 256 K € | 233 K € |
| Accruals and deferrals | 4,029 € | 10 K € | 9,137 € | 6,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.63 M € | 1.67 M € | 1.64 M € |
| Equity | 1.16 M € | 1.18 M € | 1.19 M € | 1.18 M € |
| Share capital | 291 K € | 291 K € | 291 K € | 291 K € |
| Funds and other equity components | 35 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | 803 K € | 809 K € | 809 K € | 824 K € |
| Profit/loss for the accounting period after tax | 24 K € | 38 K € | 50 K € | 24 K € |
| Liabilities | 490 K € | 450 K € | 477 K € | 460 K € |
| Non-current liabilities | 2,302 € | 748 € | 6,689 € | 4,712 € |
| Current liabilities | 472 K € | 436 K € | 452 K € | 437 K € |
| Short-term financial assistance | 0 € | 0 € | 3,000 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 13 K € | 15 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
Friday, July 28, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, September 21, 2026)Verified by: MaxLaw, s.r.o.
52 registered activities
Address Horný Hričov 196, 01342 Horný Hričov, Slovenská republika
člen
Address Fatranská 870/11A, 01303 Varín, Slovenská republika
člen
Address I. československej brigády 3243/21, 03861 Vrútky, Slovenská republika
člen
Address Lalinok 37, Lalinok, Slovenská republika
predseda
Address Horný Hričov 196, Horný Hričov, Slovenská republika
predseda
Address Trnavská č. 1356/11, Žilina, Slovenská republika
člen
Address Pažite č. 18, Žilina - Bytčica, Slovenská republika
člen
Address Lalinok 37, Lalinok, Slovenská republika
Address Dlhá nad Oravou 391, 02755 Dlhá nad Oravou, Slovenská republika
Address Palackého 13, 03601 Martin, Slovenská republika
Address Horný Hričov 196, 01342 Horný Hričov, Slovenská republika
Address I. československej brigády 3240/13, 03861 Vrútky, Slovenská republika
Address 1. čsl. brigády 21, 03861 Vrútky, Slovenská republika
Address Sv. Cyrila a Metoda 6/64, Vrútky, Slovenská republika
Address Dlhá nad Oravou 391, Dlhá nad Oravou, Slovenská republika
Address A. Rudnaya 38, Žilina, Slovenská republika
Address Lalinok 37, Lalinok, Slovenská republika
Address ul. 9.mája č. 1776/46, Kysucké Nové Mesto, Slovenská republika
4 changes in the register
P. O. Hviezdoslava 721, Žilina, Slovenská republika
Švermova 3474/2, Vrútky, Slovenská republika
No legal successor
Registered in Business Register
9 entries from the business register
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