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Company data from Slovak public registers
Company financial profile・Company ID 36382647・Dlhá 658/100, 01009 Žilina - Bytčica・Founded 1998
Turnover 2026
3.89 M €
+344 %Profit 2026
45 K €
−39 %Net profit after taxAssets
1.6 M €
+14 %Total assets, stated excl. VATEquity
147 K €
+45 %Assets less external liabilitiesDebt ratio
90.8 %
−2.0 ppLiabilities / total assetsGross margin
40.0 %
−6.2 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
1.2 %
−7.3 ppProfit / revenue
Profit margin
1.2 %
−8.2 ppProfit / sales
ROA
2.8 %
−2.4 ppReturn on assets
ROE
30.8 %
−42 ppReturn on equity
Return on costs
1.2 %
−8.0 ppProfit / (revenue − profit)
Added value to revenue
38.3 %
−3.2 ppAdded value / revenue
Earnings before tax
71 K €
+41 %Profit + income tax
Effective tax
35.6 %
+83 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.47 M € | 2.86 M € | 788 K € | 3.73 M € |
| Value added | 1.36 M € | 1.02 M € | 363 K € | 1.49 M € |
| Operating revenue | 3.59 M € | 2.88 M € | 877 K € | 3.89 M € |
| Profit after tax | 16 K € | −198 K € | 74 K € | 45 K € |
| Income tax | −3,191 € | −4,322 € | −24 K € | 25 K € |
| Current income tax | 0 € | 3,840 € | 960 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 1.27 M € | 1.14 M € | 286 K € | 1.32 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.22 M € | 1.41 M € | 1.6 M € |
| Non-current assets | 246 K € | 241 K € | 258 K € | 240 K € |
| Property, plant and equipment | 246 K € | 241 K € | 258 K € | 240 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 975 K € | 971 K € | 1.14 M € | 1.34 M € |
| Inventory | 726 K € | 655 K € | 729 K € | 782 K € |
| Non-current receivables | 28 K € | 36 K € | 60 K € | 39 K € |
| Current receivables | 209 K € | 253 K € | 326 K € | 442 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 27 K € | 22 K € | 81 K € |
| Accruals and deferrals | 2,653 € | 9,680 € | 14 K € | 19 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.22 M € | 1.41 M € | 1.6 M € |
| Equity | 238 K € | 28 K € | 102 K € | 147 K € |
| Share capital | 116 K € | 116 K € | 116 K € | 116 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 92 K € | 96 K € | −102 K € | −28 K € |
| Profit/loss for the accounting period after tax | 16 K € | −198 K € | 74 K € | 45 K € |
| Liabilities | 986 K € | 1.19 M € | 1.31 M € | 1.45 M € |
| Non-current liabilities | 272 K € | 425 K € | 519 K € | 495 K € |
| Current liabilities | 664 K € | 727 K € | 727 K € | 903 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 | 49 K € | 41 K € | 61 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 856 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
14 registered activities
Address Deerlijkseweg 243, 8790 Waregem, Belgické kráľovstvo
Address Hof ter mullenstraat 17, 1700 Dilbeek, Belgické kráľovstvo
Address Palokestraat 112, 1700 Dilbeek, Belgické kráľovstvo
Address Beukenlaan 109, 8710 Ooigem, Belgické kráľovstvo
Address Armand de Rorestraat 2 bus 2, B-8790 Waregem, Belgické kráľovstvo
Address Waalstraat 178a, 9870 Zulte, Belgické kráľovstvo
Address Rootputstraat 119/0302, 9100 Sint - Niklaas, Belgické kráľovstvo
Address Hogenhovestraat 23/A, 8700 Tielt, Belgické kráľovstvo
Address Sad SNP 658/5, Žilina, Slovenská republika
Address Pod Skalkou 400/9, Žilina - Považský Chlmec, Slovenská republika
Address Raheja Vistas, Raheja Vihar, Chandivali C/301, 400072 Mumbai - Andheri East, Indická republika
Address Rna Mirafw, S. K. Ahire Marg, Near Old Passport Office 502, 400030 Mumbai - Worli, Indická republika
Address Waalstraat 178a, 9870 Zulte, Belgické kráľovstvo
Address Astarc Bunglow, Sant Tukaram Marg Survey No 865, 400049 Mumbai - Juhu, Indická republika
Address Europark-Oost 34, 9100 Sint - Niklaas, Belgické kráľovstvo
Address Europark-Oost 34, 9100 Sint - Niklaas, Belgické kráľovstvo
Address Europark-Oost 34, 9100 Sint-Niklaas, Belgické kráľovstvo
Address Nieuwe Baan 70, 9111 Sint-Niklaas, Belgické kráľovstvo
Address Nieuwe Baan 70, 9111 Sint-Niklaas, Belgické kráľovstvo
Address Nieuwe Baan 70, Sint-Niklaas /Belsele/, Belgické kráľovstvo
3 changes in the register
Dlhá 658/94, Žilina - Bytčica, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
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