Company data from Slovak public registers
Company financial profile・Company ID 36387355・Jesenského 1089/11, 01001 Žilina・Founded 1999
Turnover 2025
349 K €
+9.2 %Profit 2025
29 K €
+270 %Net profit after taxAssets
1.09 M €
+19 %Total assets, stated excl. VATEquity
480 K €
+6.5 %Assets less external liabilitiesDebt ratio
56.0 %
+5.1 ppLiabilities / total assetsGross margin
-92.2 %
−3.9 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
8.4 %
+14 ppProfit / revenue
Profit margin
26.8 %
+41 ppProfit / sales
ROA
2.7 %
+4.6 ppReturn on assets
ROE
6.1 %
+10.0 ppReturn on equity
Return on costs
9.2 %
+14 ppProfit / (revenue − profit)
Added value to revenue
-29.0 %
+5.0 ppAdded value / revenue
Earnings before tax
34 K €
+323 %Profit + income tax
Effective tax
14.2 %
+27 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 | 183 K € | 147 K € | 123 K € | 110 K € |
| Value added | −46 K € | −49 K € | −109 K € | −101 K € |
| Operating revenue | 420 K € | 358 K € | 320 K € | 349 K € |
| Profit after tax | 84 K € | 38 K € | −17 K € | 29 K € |
| Income tax | 21 K € | 2,758 € | 1,920 € | 4,877 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 61 K € | 60 K € | 80 K € | 83 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 | 946 K € | 1.0 M € | 919 K € | 1.09 M € |
| Non-current assets | 519 K € | 526 K € | 555 K € | 757 K € |
| Property, plant and equipment | 519 K € | 526 K € | 555 K € | 757 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 476 K € | 365 K € | 335 K € |
| Inventory | 97 K € | 99 K € | 65 K € | 28 K € |
| Non-current receivables | 20 K € | 33 K € | 38 K € | 83 K € |
| Current receivables | 308 K € | 340 K € | 255 K € | 207 K € |
| Financial accounts | 2,749 € | 3,753 € | 6,608 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 946 K € | 1.0 M € | 919 K € | 1.09 M € |
| Equity | 446 K € | 474 K € | 451 K € | 480 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Profit/loss of previous years | 15 K € | 90 K € | 122 K € | 104 K € |
| Profit/loss for the accounting period after tax | 84 K € | 38 K € | −17 K € | 29 K € |
| Liabilities | 500 K € | 527 K € | 468 K € | 612 K € |
| Non-current liabilities | 152 K € | 152 K € | 156 K € | 304 K € |
| Current liabilities | 141 K € | 106 K € | 142 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 205 K € | 267 K € | 170 K € | 204 K € |
| Provisions | 2,402 € | 1,485 € | 1,353 € | 1,808 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, May 4, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, July 13, 2026)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.
3 registered activities
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Predseda družstva
Address Piešťanská 2992/10, 01008 Žilina, Slovenská republika
Predseda predstavenstva
Address Piešťanská 2992/10, 01008 Žilina, Slovenská republika
Predseda predstavenstva
Address Piešťanská 2992/10, 01008 Žilina, Slovenská republika
predseda družstva
Address Višňové 669, Višňové, Slovenská republika
podpredseda predstavenstva
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
predseda predstavenstva
Address Višňové 669, 01323 Višňové, Slovenská republika
predseda družstva
Address Višňové 669, Višňové, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Business Register
2 entries from the business register
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