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Company data from Slovak public registers
Company financial profile・Company ID 36378844・Námestie Hrdinov 5, 01003 Žilina・Founded 1998
Turnover 2025
14.68 M €
+37 %Profit 2025
12 K €
+304 %Net profit after taxAssets
4.53 M €
+7.9 %Total assets, stated excl. VATEquity
975 K €
+1.3 %Assets less external liabilitiesDebt ratio
71.9 %
−3.6 ppLiabilities / total assetsGross margin
10.2 %
−2.3 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 %
+0.1 ppProfit / revenue
Profit margin
0.1 %
+0.1 ppProfit / sales
ROA
0.3 %
+0.2 ppReturn on assets
ROE
1.2 %
+0.9 ppReturn on equity
Return on costs
0.1 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
10.2 %
−2.3 ppAdded value / revenue
Earnings before tax
23 K €
+151 %Profit + income tax
Effective tax
46.5 %
−20 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 | 18.45 M € | 20.67 M € | 10.68 M € | 14.64 M € |
| Value added | 1.23 M € | 1.48 M € | 1.34 M € | 1.49 M € |
| Operating revenue | 18.54 M € | 20.73 M € | 10.74 M € | 14.68 M € |
| Profit after tax | 12 K € | 124 K € | 3,006 € | 12 K € |
| Income tax | 7,852 € | 39 K € | 6,020 € | 11 K € |
| Current income tax | 19 K € | 23 K € | 5,690 € | 14 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 997 K € | 1.06 M € | 1.13 M € | 1.19 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 | 7.38 M € | 5.25 M € | 4.2 M € | 4.53 M € |
| Non-current assets | 426 K € | 398 K € | 368 K € | 393 K € |
| Property, plant and equipment | 217 K € | 188 K € | 160 K € | 185 K € |
| Non-current intangible assets | 2,601 € | 3,886 € | 2,552 € | 1,779 € |
| Non-current financial assets | 206 K € | 206 K € | 206 K € | 206 K € |
| Current assets | 6.55 M € | 4.81 M € | 3.8 M € | 4.1 M € |
| Inventory | 155 K € | 7,908 € | 7,908 € | 7,908 € |
| Non-current receivables | 1.03 M € | 1.63 M € | 223 K € | 988 K € |
| Current receivables | 5.27 M € | 3.09 M € | 3.17 M € | 3.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 83 K € | 393 K € | 113 K € |
| Accruals and deferrals | 406 K € | 37 K € | 37 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.38 M € | 5.25 M € | 4.2 M € | 4.53 M € |
| Equity | 835 K € | 959 K € | 962 K € | 975 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 776 K € | 787 K € | 911 K € | 914 K € |
| Profit/loss for the accounting period after tax | 12 K € | 124 K € | 3,006 € | 12 K € |
| Liabilities | 6.46 M € | 4.29 M € | 3.17 M € | 3.26 M € |
| Non-current liabilities | 1.4 M € | 1.59 M € | 958 K € | 1.32 M € |
| Current liabilities | 3.65 M € | 2.54 M € | 2.15 M € | 1.53 M € |
| Short-term financial assistance | −20 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.43 M € | 150 K € | 63 K € | 405 K € |
| Provisions | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Accruals and deferrals | 88 K € | 0 € | 65 K € | 299 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Ivan Mikloška
49 registered activities
člen
Address Žižkova 7801/17, 81102 Bratislava - Staré mesto, Slovenská republika
predseda
Address Svederník 170, 01332 Svederník, Slovenská republika
člen
Address Predmestská 1715/34, 01001 Žilina, Slovenská republika
člen
Address Dobrovského 2199/3, 81108 Bratislava - Staré mesto, Slovenská republika
predseda
Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika
člen
Address Svederník 170, 01332 Svederník, Slovenská republika
člen
Address Predmestská 1715/34, Žilina, Slovenská republika
predseda
Address Oravská 4, Žilina, Slovenská republika
člen
Address Svederník 170, Svederník, Slovenská republika
Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika
Address Kresánkova 3346/9, 81000 Bratislava - Karlova Ves, Slovenská republika
Address Pacov U Nás 126/14, 25101 Řičany, Česká republika
Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika
Address Hodkovičky, Stavbařů 290/3, 14000 Praha 4, Česká republika
Address Marček 70, Dlhé Pole, Slovenská republika
Address Kresánkova 3346/9, Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Karloveská 43, Bratislava, Slovenská republika
Address Hodkovičky, Stavbařů 290/3, Praha 4, Česká republika
Address Pacov 1269, Praha - Východ, Česká republika
Registered in Business Register
3 entries from the business register
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