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Company data from Slovak public registers
Company financial profile・Company ID 36391590・Kamenná cesta 3, 01088 Žilina・Founded 2000
Turnover 2025
1.84 M €
+4.8 %Profit 2025
132 K €
−0.8 %Net profit after taxAssetsexcl. VAT
6.93 M €
−4.3 %Total assets, stated excl. VATEquity
4.17 M €
+0.9 %Assets less external liabilitiesDebt ratio
39.3 %
−3.1 ppLiabilities / total assetsGross margin
61.2 %
−2.6 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
7.2 %
−0.4 ppProfit / revenue
Profit margin
7.2 %
−0.4 ppProfit / sales
ROA
1.9 %
+0.1 ppReturn on assets
ROE
3.2 %
−0.1 ppReturn on equity
Return on costs
7.7 %
−0.5 ppProfit / (revenue − profit)
Added value to revenue
61.1 %
−2.1 ppAdded value / revenue
Earnings before tax
168 K €
−0.8 %Profit + income tax
Effective tax
21.4 %
Income 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 | 1.34 M € | 1.54 M € | 1.74 M € | 1.84 M € |
| Value added | 683 K € | 1.05 M € | 1.11 M € | 1.13 M € |
| Operating revenue | 1.36 M € | 1.55 M € | 1.76 M € | 1.84 M € |
| Profit after tax | −60 K € | 86 K € | 133 K € | 132 K € |
| Income tax | 5,920 € | 26 K € | 36 K € | 36 K € |
| Current income tax | 7,861 € | 79 K € | 93 K € | 79 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 275 K € | 264 K € | 254 K € | 299 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 | 7.99 M € | 7.67 M € | 7.24 M € | 6.93 M € |
| Non-current assets | 6.5 M € | 6.21 M € | 5.97 M € | 5.57 M € |
| Property, plant and equipment | 3.51 M € | 3.43 M € | 3.3 M € | 3.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.99 M € | 2.79 M € | 2.67 M € | 2.46 M € |
| Current assets | 1.48 M € | 1.44 M € | 1.25 M € | 1.34 M € |
| Inventory | 312 K € | 312 K € | 475 K € | 612 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.05 M € | 839 K € | 584 K € | 374 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 289 K € | 190 K € | 351 K € |
| Accruals and deferrals | 16 K € | 17 K € | 18 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.99 M € | 7.67 M € | 7.24 M € | 6.93 M € |
| Equity | 4.0 M € | 4.06 M € | 4.14 M € | 4.17 M € |
| Share capital | 3.38 M € | 3.38 M € | 3.38 M € | 3.38 M € |
| Funds and other equity components | 150 K € | 150 K € | 159 K € | 159 K € |
| Profit/loss of previous years | 561 K € | 478 K € | 497 K € | 565 K € |
| Profit/loss for the accounting period after tax | −60 K € | 86 K € | 133 K € | 132 K € |
| Liabilities | 3.99 M € | 3.6 M € | 3.07 M € | 2.72 M € |
| Non-current liabilities | 3.03 M € | 2.67 M € | 2.28 M € | 2.02 M € |
| Current liabilities | 200 K € | 270 K € | 234 K € | 271 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 628 K € | 539 K € | 420 K € | 301 K € |
| Short-term bank loans | 119 K € | 119 K € | 119 K € | 119 K € |
| Provisions | 7,024 € | 7,013 € | 8,716 € | 10 K € |
| Accruals and deferrals | 0 € | 2,092 € | 38 K € | 32 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
Saturday, July 8, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Barger Prekop s.r.o.
27 registered activities
predseda
Address Suchá 10203/23, 83101 Bratislava - Nové Mesto, Slovenská republika
člen
Address Suchá 10203/23, 83101 Bratislava - Nové Mesto, Slovenská republika
člen
Address Záborského 3, 01001 Žilina, Slovenská republika
člen
Address Záborského 3, 01001 Žilina, Slovenská republika
člen
Address Záborského 3, Žilina, Slovenská republika
predseda
Address Turnianska 3, Bratislava, Slovenská republika
predseda
Address Znievska 21, Bratislava, Slovenská republika
člen
Address Suchá 23, 83101 Bratislava, Slovenská republika
člen
Address Turnianska 3, Bratislava, Slovenská republika
predseda
Address Dlabačova 31, Žilina, Slovenská republika
Address Kapsohradská 9223/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Turnianska 3, 83101 Bratislava, Slovenská republika
Address Gaštanová 43, 01001 Žilina, Slovenská republika
Address Suchá 23, 83101 Bratislava, Slovenská republika
Address Červenej armády 1030/4, 03853 Turany, Slovenská republika
Address Blumentálska 11, Bratislava, Slovenská republika
Address Višňové 642, Žilina, Slovenská republika
Address Jasovská 2, Bratislava, Slovenská republika
Address Bystrická cesta 1927/72, Ružomberok, Slovenská republika
Address Pri Habánskom mlyne 38, Bratislava, Slovenská republika
2 changes in the register
Kamenná cesta 3, Žilina, Slovenská republika
Kamenná cesta 3, Žilina, Slovenská republika
No legal successor
Shareholders above, companies it holds a stake in below.
Registered in Business Register
6 entries from the business register
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