Company data from Slovak public registers
Company financial profile・Company ID 36378372・K cintorínu 674/89, 01004 Žilina・Founded 1998
Turnover 2025
88 K €
+670 %Profit 2025
65 K €
+1,388 %Net profit after taxAssets
583 K €
+16 %Total assets, stated excl. VATEquity
272 K €
+32 %Assets less external liabilitiesDebt ratio
53.4 %
−5.5 ppLiabilities / total assetsGross margin
92.5 %
+126 ppGross profit / salesAndromia score
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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
74.3 %
+119 ppProfit / revenue
Profit margin
74.3 %
+183 ppProfit / sales
ROA
11.2 %
+12 ppReturn on assets
ROE
24.0 %
+26 ppReturn on equity
Return on costs
289.4 %
+320 ppProfit / (revenue − profit)
Added value to revenue
92.5 %
+106 ppAdded value / revenue
Earnings before tax
72 K €
+1,631 %Profit + income tax
Effective tax
9.8 %
+17 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 | 41 K € | 37 K € | 4,673 € | 88 K € |
| Value added | 33 K € | 29 K € | −1,584 € | 81 K € |
| Operating revenue | 41 K € | 48 K € | 11 K € | 88 K € |
| Profit after tax | 16 K € | 24 K € | −5,061 € | 65 K € |
| Income tax | 2,927 € | 4,233 € | 340 € | 7,097 € |
| Current income tax | 2,927 € | 4,233 € | 340 € | 7,097 € |
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 | 528 K € | 507 K € | 504 K € | 583 K € |
| Non-current assets | 20 K € | 14 K € | 486 K € | 480 K € |
| Property, plant and equipment | 20 K € | 14 K € | 486 K € | 480 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 508 K € | 493 K € | 18 K € | 103 K € |
| Inventory | 476 K € | 476 K € | 105 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 5,486 € | 619 € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 11 K € | 17 K € | 68 K € |
| Accruals and deferrals | 0 € | 0 € | 10 € | 391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 528 K € | 507 K € | 504 K € | 583 K € |
| Equity | 244 K € | 211 K € | 207 K € | 272 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 24 K € | 19 K € |
| Profit/loss for the accounting period after tax | 16 K € | 24 K € | −5,061 € | 65 K € |
| Liabilities | 285 K € | 296 K € | 297 K € | 312 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 285 K € | 296 K € | 296 K € | 311 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 | 0 € | 0 € | 665 € | 235 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Železničná 675/5, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 675/5, 01301 Teplička nad Váhom, Slovenská republika
Address Borová 30, Žilina, Slovenská republika
Address K cintorínu 674/89, Žilina, Slovenská republika
Address Štefanov 94, Štefanov, Slovenská republika
Address Železničná 675/5, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 675/5, 01301 Teplička nad Váhom, Slovenská republika
Address K cintorínu 674/89, Žilina, Slovenská republika
Address K cintorínu 674/89, Žilina, Slovenská republika
Address Dubovica 283, Dubovica, Slovenská republika
Address Srch, Pardubická 47, Pardubice, Česká republika
Address Borová 30, Žilina, Slovenská republika
Address Borová 30, Žilina, Slovenská republika
Address Borová 30, Žilina, Slovenská republika
Address Štefanov 372, Štefanov, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
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