Company data from Slovak public registers
Company financial profile・Company ID 36394653・Bytčianska 132, 01003 Žilina・Founded 2000
Turnover 2025
256 K €
+12,819,700 %Profit 2025
66 K €
+165 %Net profit after taxAssetsexcl. VAT
391 K €
−11 %Total assets, stated excl. VATEquity
24 K €
+142 %Assets less external liabilitiesDebt ratio
93.9 %
−19 ppLiabilities / total assetsGross margin
92.5 %
Gross 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
25.6 %
+5,009,726 ppProfit / revenue
Profit margin
25.6 %
Profit / sales
ROA
16.8 %
+40 ppReturn on assets
ROE
273.6 %
+97 ppReturn on equity
Return on costs
34.3 %
+134 ppProfit / (revenue − profit)
Added value to revenue
92.5 %
+1,682,243 ppAdded value / revenue
Earnings before tax
83 K €
+183 %Profit + income tax
Effective tax
21.3 %
+22 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 | 10 K € | 2,750 € | 0 € | 256 K € |
| Value added | 514 € | −5,068 € | −34 K € | 237 K € |
| Operating revenue | 10 K € | 2,750 € | 2 € | 256 K € |
| Profit after tax | −78 K € | −293 K € | −100 K € | 66 K € |
| Income tax | 0 € | 0 € | 340 € | 18 K € |
| Current income tax | 0 € | 0 € | 340 € | 18 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 59 K € | 56 K € | 37 K € | 49 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 | 625 K € | 406 K € | 438 K € | 391 K € |
| Non-current assets | 192 K € | 31 K € | 29 K € | 28 K € |
| Property, plant and equipment | 192 K € | 31 K € | 29 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 374 K € | 409 K € | 362 K € |
| Inventory | 7,681 € | 7,681 € | 7,681 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 425 K € | 366 K € | 416 K € | 362 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 720 € | 878 € | −15 K € | 208 € |
| Accruals and deferrals | 308 € | 230 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 625 K € | 406 K € | 438 K € | 391 K € |
| Equity | 337 K € | 43 K € | −57 K € | 24 K € |
| Share capital | 403 K € | 403 K € | 403 K € | 403 K € |
| Funds and other equity components | 6,227 € | 6,227 € | 6,227 € | 6,227 € |
| Profit/loss of previous years | 4,978 € | −73 K € | −366 K € | −451 K € |
| Profit/loss for the accounting period after tax | −78 K € | −293 K € | −100 K € | 66 K € |
| Liabilities | 289 K € | 362 K € | 494 K € | 367 K € |
| Non-current liabilities | 1,947 € | 1,909 € | 1,920 € | 2,022 € |
| Current liabilities | 225 K € | 299 K € | 431 K € | 301 K € |
| Short-term financial assistance | 59 K € | 59 K € | 59 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 435 € | 665 € | 1,080 € | 821 € |
| Provisions | 1,936 € | 1,459 € | 1,318 € | 3,635 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Turčianske Kľačany 68, Turčianske Kľačany, Slovenská republika
Address Hviezdoslavovo nám. 27, 02601 Dolný Kubín, Slovenská republika
Address Turčianske Kľačany 68, Turčianske Kľačany, Slovenská republika
Address Turčianske Kľačany 68, Turčianske Kľačany, Slovenská republika
Address Turčianske Kľačany 68, Turčianske Kľačany, Slovenská republika
Address Turčianske Kľačany 68, Turčianske Kľačany, Slovenská republika
Address Turčianske Kľačany 68, Turčianske Kľačany, Slovenská republika
Address Moyzesova 35, Žilina, Slovenská republika
Address Turčianske Kľačany 68, Turčianske Kľačany, Slovenská republika
Address Moyzesova 35, Žilina, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
5 entries from the business register
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