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Company data from Slovak public registers
Company financial profile・Company ID 36390071・Bytčická cesta 82, 01001 Žilina・Founded 2000
Turnover 2025
17.62 M €
+126 %Profit 2025
1.64 M €
+139 %Net profit after taxAssets
8.15 M €
+75 %Total assets, stated excl. VATEquity
3.14 M €
+16 %Assets less external liabilitiesDebt ratio
61.5 %
+19 ppLiabilities / total assetsGross margin
27.3 %
−4.5 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
9.3 %
+0.5 ppProfit / revenue
Profit margin
9.3 %
+0.5 ppProfit / sales
ROA
20.1 %
+5.4 ppReturn on assets
ROE
52.3 %
+27 ppReturn on equity
Return on costs
10.3 %
+0.6 ppProfit / (revenue − profit)
Added value to revenue
27.3 %
−4.4 ppAdded value / revenue
Earnings before tax
2.19 M €
+151 %Profit + income tax
Effective tax
25.1 %
+3.7 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 | 7.12 M € | 5.69 M € | 7.76 M € | 17.62 M € |
| Value added | 1.49 M € | 1.64 M € | 2.47 M € | 4.82 M € |
| Operating revenue | 7.14 M € | 5.76 M € | 7.79 M € | 17.62 M € |
| Profit after tax | 215 K € | 250 K € | 687 K € | 1.64 M € |
| Income tax | 64 K € | 74 K € | 187 K € | 549 K € |
| Current income tax | 54 K € | 74 K € | 238 K € | 675 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.06 M € | 1.32 M € | 1.54 M € | 2.5 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 | 4.33 M € | 3.85 M € | 4.66 M € | 8.15 M € |
| Non-current assets | 1.03 M € | 1.22 M € | 1.22 M € | 1.25 M € |
| Property, plant and equipment | 1.02 M € | 1.22 M € | 1.22 M € | 1.23 M € |
| Non-current intangible assets | 3,759 € | 164 € | 0 € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.27 M € | 2.61 M € | 3.41 M € | 6.88 M € |
| Inventory | 88 K € | 48 K € | 21 K € | 5,228 € |
| Non-current receivables | 46 K € | 46 K € | 97 K € | 223 K € |
| Current receivables | 2.46 M € | 1.42 M € | 2.81 M € | 4.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 680 K € | 1.1 M € | 487 K € | 2.15 M € |
| Accruals and deferrals | 34 K € | 21 K € | 30 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.33 M € | 3.85 M € | 4.66 M € | 8.15 M € |
| Equity | 2.1 M € | 2.35 M € | 2.69 M € | 3.14 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.88 M € | 2.1 M € | 2.0 M € | 1.49 M € |
| Profit/loss for the accounting period after tax | 215 K € | 250 K € | 687 K € | 1.64 M € |
| Liabilities | 2.23 M € | 1.5 M € | 1.97 M € | 5.02 M € |
| Non-current liabilities | 879 K € | 32 K € | 31 K € | 33 K € |
| Current liabilities | 1.08 M € | 1.19 M € | 1.44 M € | 3.88 M € |
| 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 | 154 K € | 170 K € | 381 K € | 900 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, March 27, 2021
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 4, 2026)Verified by: BOĽOŠ & PARTNERS s.r.o.
32 registered activities
Address Antona Bernoláka 2170/19, 01001 Žilina, Slovenská republika
Address Severná 2813/57, Žilina, Slovenská republika
Address Severná 2813/57, Žilina, Slovenská republika
Address Bajzova 35, Žilina, Slovenská republika
Address Kaštieľna 11436/1A, 03601 Martin, Slovenská republika
Address Am Schmiedsgraben, 3, 96178, Pommersfelden, SRN
Address Českolipská 1171, 27601 Mělník, Česká republika
Address Hrubínova 1834, 25801 Vlašim, Česká republika
Address A.Medňanského 10428/14B, 03601 Martin, Slovenská republika
Address Habrová 2640/5, 13000 Praha 3, Česká republika
Address Am Schmiedsgraben, 3, 96178, Pommersfelden, SRN
Address Melicharova 853, 25901 Votice, Česká republika
Address Brezová 487/3, Liptovský Mikuláš, Slovenská republika
Address Českolipská 1171, 27601 Mělník, Česká republika
1 change in the register
Registered in Business Register
1 entry from the business register
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