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Company data from Slovak public registers
Company financial profile・Company ID 36393347・Bytčická 89, 01009 Žilina・Founded 2000
Turnover 2025
195 K €
−9.7 %Profit 2025
27 K €
+636 %Net profit after taxAssetsexcl. VAT
62 K €
+24 %Total assets, stated excl. VATEquity
−13 K €
+67 %Assets less external liabilitiesDebt ratio
120.9 %
−58 ppLiabilities / total assetsGross margin
79.2 %
+19 ppGross profit / salesAndromia score
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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
13.6 %
+16 ppProfit / revenue
Profit margin
13.7 %
+16 ppProfit / sales
ROA
42.8 %
+53 ppReturn on assets
ROE
-205.0 %
−218 ppReturn on equity
Return on costs
15.7 %
+18 ppProfit / (revenue − profit)
Added value to revenue
78.8 %
+19 ppAdded value / revenue
Earnings before tax
33 K €
+924 %Profit + income tax
Effective tax
19.4 %
+43 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 | 506 K € | 267 K € | 217 K € | 194 K € |
| Value added | 154 K € | 159 K € | 130 K € | 154 K € |
| Operating revenue | 506 K € | 267 K € | 217 K € | 195 K € |
| Profit after tax | 11 K € | 11 K € | −4,957 € | 27 K € |
| Income tax | 3,268 € | 3,505 € | 960 € | 6,387 € |
| Current income tax | 3,268 € | 3,505 € | 960 € | 6,387 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 134 K € | 140 K € | 128 K € | 116 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 | 66 K € | 40 K € | 50 K € | 62 K € |
| Non-current assets | 8,139 € | 4,715 € | 1,290 € | 8,790 € |
| Property, plant and equipment | 6,933 € | 3,509 € | 84 € | 7,584 € |
| Non-current intangible assets | 1,206 € | 1,206 € | 1,206 € | 1,206 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 35 K € | 49 K € | 53 K € |
| Inventory | 2,726 € | 436 € | 432 € | 433 € |
| Non-current receivables | 226 € | 226 € | 226 € | 226 € |
| Current receivables | 53 K € | 31 K € | 40 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,302 € | 3,491 € | 7,568 € | 5,284 € |
| Accruals and deferrals | 393 € | 463 € | 45 € | 731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 42 K € | 50 K € | 62 K € |
| Equity | −46 K € | −35 K € | −39 K € | −13 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Funds and other equity components | 816 € | 816 € | 816 € | 816 € |
| Profit/loss of previous years | −64 K € | −53 K € | −42 K € | −47 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | −4,957 € | 27 K € |
| Liabilities | 112 K € | 76 K € | 89 K € | 75 K € |
| Non-current liabilities | 3,818 € | 4,359 € | 4,840 € | 5,281 € |
| Current liabilities | 102 K € | 65 K € | 81 K € | 64 K € |
| 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 | 6,568 € | 6,568 € | 3,746 € | 5,292 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
3 registered activities
Address Rusava 249, 76845 Rusava, Česká republika
Address Festivalová 17, Žilina, Slovenská republika
Address Velká Dlážka 42, Přerov, Česká republika
Address Festivalová 17, Žilina, Slovenská republika
Address Rusava 249, Rusava, Česká republika
Address Velká Dlážka 42, Přerov, Česká republika
Address Velká Dlážka 42, Přerov, Česká republika
Address Festivalová 17, Žilina, Slovenská republika
Address Rusava 249, Rusava, Česká republika
Address Velká Dlážka 42, Přerov, Česká republika
Shareholders above, companies it holds a stake in below.
Registered in Business Register
1 entry from the business register
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