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Company data from Slovak public registers
Company financial profile・Company ID 36387193・Športová 5, 01001 Žilina・Founded 1999
Turnover 2025
3.14 M €
+43 %Profit 2025
100 K €
+230 %Net profit after taxAssets
564 K €
−13 %Total assets, stated excl. VATEquity
−537 K €
−12 %Assets less external liabilitiesDebt ratio
195.4 %
+22 ppLiabilities / total assetsGross margin
5.8 %
+10 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
3.2 %
+6.7 ppProfit / revenue
Profit margin
3.3 %
+7.0 ppProfit / sales
ROA
17.8 %
+30 ppReturn on assets
ROE
-18.6 %
−35 ppReturn on equity
Return on costs
3.3 %
+6.7 ppProfit / (revenue − profit)
Added value to revenue
5.6 %
+10.0 ppAdded value / revenue
Earnings before tax
104 K €
+242 %Profit + income tax
Effective tax
3.7 %
+8.9 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 | 615 K € | 954 K € | 2.09 M € | 3.01 M € |
| Value added | −310 K € | −251 K € | −97 K € | 175 K € |
| Operating revenue | 733 K € | 1.08 M € | 2.2 M € | 3.14 M € |
| Profit after tax | −227 K € | −192 K € | −77 K € | 100 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3,515 € | 39 K € | 37 K € | 113 K € |
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 | 179 K € | 146 K € | 651 K € | 564 K € |
| Non-current assets | 13 K € | 9,483 € | 16 K € | 13 K € |
| Property, plant and equipment | 4,206 € | 4,483 € | 11 K € | 8,216 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,984 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 120 K € | 136 K € | 635 K € | 550 K € |
| Inventory | 17 K € | 22 K € | 38 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 103 K € | 461 K € | 379 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,633 € | 11 K € | 135 K € | 122 K € |
| Accruals and deferrals | 46 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 146 K € | 651 K € | 564 K € |
| Equity | −210 K € | −402 K € | −479 K € | −537 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 12 K € | — | — | — |
| Profit/loss of previous years | −360 K € | −587 K € | −779 K € | −856 K € |
| Profit/loss for the accounting period after tax | −227 K € | −192 K € | −77 K € | 100 K € |
| Liabilities | 345 K € | 547 K € | 1.13 M € | 1.1 M € |
| Non-current liabilities | 262 € | 2,505 € | 47 K € | 1,325 € |
| Current liabilities | 215 K € | 389 K € | 857 K € | 893 K € |
| Short-term financial assistance | 130 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 340 € | 586 € | 881 € | 2,177 € |
| Accruals and deferrals | 43 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
Registered since
Wednesday, August 9, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Saturday, January 17, 2026)Verified by: Ing. Iveta Chodelková, Ing. Iveta Chodelková
23 registered activities
Predseda predstavenstva
Address Štvrť Čajkovského 3733/8, 03861 Martin, Slovenská republika
Podpredseda predstavenstva
Address Ulica Rudolfa Mocka 3708/1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Štvrť Čajkovského 3733/8, 03861 Martin, Slovenská republika
predseda predstavenstva
Address Klenová 13189/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
podpredseda predstavenstva
Address Žilinská 640/2, 91101 Trenčín, Slovenská republika
člen predstavenstva
Address Fedora Ruppeldta 1283/7, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Kvačalova 1226/53, 01004 Žilina, Slovenská republika
podpredseda predstavenstva
Address Sládkovičova 167/13, 01001 Žilina, Slovenská republika
predseda predstavenstva
Address 1. mája 833/19, 01001 Žilina, Slovenská republika
podpredseda predstavenstva
Address Rakové 75/19, 01001 Žilina, Slovenská republika
Address Trenčianska 1589/3, 01008 Žilina, Slovenská republika
Address Duklianskych hrdinov 2559/5, 91105 Trenčín, Slovenská republika
Address Klenová 13189/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Športová 5, 01001 Žilina, Slovenská republika
Address Jarná 794/2, 91101 Trenčín, Slovenská republika
Address Seleziánska 2618/1, 01001 Žilina, Slovenská republika
Address Kysucká cesta 3, 01001 Žilina, Slovenská republika
Address Na Zongorke 7291/14, 91101 Trenčín, Slovenská republika
Address Jarná 794/2, 91105 Trenčín, Slovenská republika
Address Hričovská 191/8, 01001 Žilina, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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