Company data from Slovak public registers
Company financial profile・Company ID 36383937・Framborská 12, 01001 Žilina・Founded 1999
Turnover 2025
47 K €
+77 %Profit 2025
19 K €
+12,961 %Net profit after taxAssets
351 K €
−5.6 %Total assets, stated excl. VATEquity
331 K €
−8.3 %Assets less external liabilitiesDebt ratio
5.6 %
+2.8 ppLiabilities / total assetsGross margin
68.6 %
+18 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
39.9 %
+39 ppProfit / revenue
Profit margin
39.9 %
+39 ppProfit / sales
ROA
5.3 %
+5.3 ppReturn on assets
ROE
5.6 %
+5.6 ppReturn on equity
Return on costs
66.3 %
+66 ppProfit / (revenue − profit)
Added value to revenue
68.6 %
+18 ppAdded value / revenue
Earnings before tax
22 K €
+934 %Profit + income tax
Effective tax
15.1 %
−78 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 | 44 K € | 46 K € | 26 K € | 47 K € |
| Value added | 32 K € | 32 K € | 13 K € | 32 K € |
| Operating revenue | 44 K € | 46 K € | 26 K € | 47 K € |
| Profit after tax | 17 K € | 17 K € | 143 € | 19 K € |
| Income tax | 4,901 € | 4,910 € | 1,984 € | 3,323 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2,511 € | 2,571 € | 2,452 € | 2,494 € |
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 | 359 K € | 378 K € | 372 K € | 351 K € |
| Non-current assets | 309 K € | 310 K € | 304 K € | 313 K € |
| Property, plant and equipment | 57 K € | 52 K € | 46 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 251 K € | 258 K € | 258 K € | 273 K € |
| Current assets | 50 K € | 68 K € | 67 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 57 K € | 57 K € | 34 K € |
| Financial accounts | 14 K € | 12 K € | 11 K € | 3,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 359 K € | 378 K € | 372 K € | 351 K € |
| Equity | 344 K € | 361 K € | 361 K € | 331 K € |
| Share capital | 68 K € | 68 K € | 68 K € | 68 K € |
| Profit/loss of previous years | 231 K € | 247 K € | 264 K € | 231 K € |
| Profit/loss for the accounting period after tax | 17 K € | 17 K € | 143 € | 19 K € |
| Liabilities | 15 K € | 17 K € | 10 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 17 K € | 10 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 65 € | 192 € | 181 € | 207 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
člen
Address Al Mashrou, Al Thani, Latakia, Sýrska arabská republika
Address Martakla street near al dauli hotel, LATTAKIA, Sýrska arabská republika
Address Martakla street near al dauli hotel, LATTAKIA, Sýrska arabská republika
Address Martakla street near al dauli hotel, LATTAKIA, Sýrska arabská republika
predseda
Address B.S.Timravy 950/12, Žilina, Slovenská republika
Address Martakla street near al dauli hotel, LATTAKIA, Sýrska arabská republika
člen
Address Bratislavská 3, Žilina, Slovenská republika
člen
Address Framborská 12, Žilina, Slovenská republika
Address Buková 640, Kotešová, Slovenská republika
Address Stred 66/61, Považská Bystrica, Slovenská republika
Address Revolučná 2818/11, Kysucké Nové Mesto, Slovenská republika
Address J. Vojtaššáka 3147/1, 01001 Žilina, Slovenská republika
Address D. Dlabača 6, 01001 Žilina, Slovenská republika
Address B.S.Timravy 948/3, 01001 Žilina, Slovenská republika
Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika
Address B.S.Romana 8, Martin, Slovenská republika
Address D.Dlabača 6, Žilina, Slovenská republika
Address J.Vojtaššáka 3147/1, Žilina, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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