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Company data from Slovak public registers
Company financial profile・Company ID 36383686・Rosinská cesta 8446/5, 01008 Žilina・Founded 1999
Turnover 2025
44.16 M €
+34 %Profit 2025
742 K €
+557 %Net profit after taxAssets
11.22 M €
−13 %Total assets, stated excl. VATEquity
1.91 M €
+64 %Assets less external liabilitiesDebt ratio
82.8 %
−7.9 ppLiabilities / total assetsGross margin
9.5 %
−1.3 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
1.7 %
+1.3 ppProfit / revenue
Profit margin
1.9 %
+1.5 ppProfit / sales
ROA
6.6 %
+5.7 ppReturn on assets
ROE
38.8 %
+29 ppReturn on equity
Return on costs
1.7 %
+1.4 ppProfit / (revenue − profit)
Added value to revenue
8.4 %
−1.3 ppAdded value / revenue
Earnings before tax
996 K €
+208 %Profit + income tax
Effective tax
25.5 %
−40 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 | 14.41 M € | 20.66 M € | 29.76 M € | 39.25 M € |
| Value added | 2.04 M € | 2.07 M € | 3.21 M € | 3.72 M € |
| Operating revenue | 17.61 M € | 23.02 M € | 32.86 M € | 44.16 M € |
| Profit after tax | 646 K € | −116 K € | 113 K € | 742 K € |
| Income tax | 183 K € | 58 K € | 210 K € | 254 K € |
| Current income tax | 205 K € | 21 K € | 132 K € | 312 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.2 M € | 1.42 M € | 1.86 M € | 2.28 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 | 8.68 M € | 10.57 M € | 12.83 M € | 11.22 M € |
| Non-current assets | 4.59 M € | 5.4 M € | 6.56 M € | 4.58 M € |
| Property, plant and equipment | 4.57 M € | 5.39 M € | 6.56 M € | 4.58 M € |
| Non-current intangible assets | 17 K € | 9,614 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.07 M € | 5.01 M € | 5.85 M € | 5.99 M € |
| Inventory | 2.65 M € | 2.97 M € | 4.94 M € | 2.8 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.41 M € | 2.05 M € | 912 K € | 2.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 2,149 € | 7,279 € | 393 K € |
| Accruals and deferrals | 20 K € | 165 K € | 415 K € | 662 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.68 M € | 10.57 M € | 12.83 M € | 11.22 M € |
| Equity | 1.16 M € | 1.05 M € | 1.17 M € | 1.91 M € |
| Share capital | 5,000 € | 5,000 € | 15 K € | 15 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 1,500 € |
| Profit/loss of previous years | −2.14 M € | −1.5 M € | −1.61 M € | −1.5 M € |
| Profit/loss for the accounting period after tax | 646 K € | −116 K € | 113 K € | 742 K € |
| Liabilities | 7.49 M € | 9.51 M € | 11.63 M € | 9.29 M € |
| Non-current liabilities | 178 K € | 216 K € | 297 K € | 241 K € |
| Current liabilities | 4.86 M € | 5.68 M € | 8.57 M € | 7.02 M € |
| Short-term financial assistance | 700 K € | 2.2 M € | 1.27 M € | 916 K € |
| Long-term bank loans | 1.33 M € | 1.01 M € | 983 K € | 588 K € |
| Short-term bank loans | 322 K € | 321 K € | 401 K € | 401 K € |
| Provisions | 102 K € | 92 K € | 111 K € | 125 K € |
| Accruals and deferrals | 26 K € | 17 K € | 33 K € | 23 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
34 registered activities
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Address Záhumnie 333/17A, 03804 Bystrička, Slovenská republika
Address Karlová 31, 03815 Karlová, Slovenská republika
Address Hlboká 10532/28, 03601 Martin - Záturčie, Slovenská republika
Address Bystrička 333, 03804 Bystrička, Slovenská republika
Address Smrekova 2447/3, 03861 Vrútky, Slovenská republika
podpredseda
Address Novoveská 5403/21, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
člen
Address Hlboká 28, 03601 Martin, Slovenská republika
člen
Address Thurzova 432/1, 03601 Martin, Slovenská republika
predseda
Address Smrekova 2447/3, 03861 Vrútky, Slovenská republika
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Address Záhumnie 333/17A, 03804 Bystrička, Slovenská republika
Address Hlboká 10532/28, 03601 Martin - Záturčie, Slovenská republika
Address Hlboká 10532/28, 03601 Martin - Záturčie, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Ladislava Dérera 3149/13, 83101 Bratislava, Slovenská republika
Address Fialkové údolie 21, Bratislava, Slovenská republika
Address Keltská 1309/33, 85110 Bratislava, Slovenská republika
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Address Povraznícka 15, Bratislava, Slovenská republika
8 changes in the register
Registered in Business Register
6 entries from the business register
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