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Company data from Slovak public registers
Company financial profile・Company ID 36400700・Dlhá 88, 01009 Žilina・Founded 2001
Turnover 2025
9.0 M €
+0.4 %Profit 2025
−82 K €
−886 %Net profit after taxAssets
4.37 M €
−3.7 %Total assets, stated excl. VATEquity
2.48 M €
−6.8 %Assets less external liabilitiesDebt ratio
42.6 %
+1.6 ppLiabilities / total assetsGross margin
21.5 %
−1.8 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
-0.9 %
−1.0 ppProfit / revenue
Profit margin
-0.9 %
−1.1 ppProfit / sales
ROA
-1.9 %
−2.1 ppReturn on assets
ROE
-3.3 %
−3.7 ppReturn on equity
Return on costs
-0.9 %
−1.0 ppProfit / (revenue − profit)
Added value to revenue
20.8 %
−1.9 ppAdded value / revenue
Earnings before tax
−94 K €
−754 %Profit + income tax
Effective tax
13.0 %
−15 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 | 11.72 M € | 10.04 M € | 8.73 M € | 8.68 M € |
| Value added | 2.26 M € | 2.29 M € | 2.03 M € | 1.87 M € |
| Operating revenue | 13.73 M € | 10.82 M € | 8.96 M € | 9.0 M € |
| Profit after tax | 359 K € | 228 K € | 10 K € | −82 K € |
| Income tax | 100 K € | 75 K € | 3,973 € | −12 K € |
| Current income tax | 110 K € | 56 K € | 7,575 € | 4,435 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.57 M € | 1.71 M € | 1.71 M € | 1.66 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 | 5.66 M € | 5.0 M € | 4.54 M € | 4.37 M € |
| Non-current assets | 1.14 M € | 1.09 M € | 999 K € | 968 K € |
| Property, plant and equipment | 1.11 M € | 1.06 M € | 980 K € | 946 K € |
| Non-current intangible assets | 24 K € | 32 K € | 19 K € | 23 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.4 M € | 3.84 M € | 3.47 M € | 3.33 M € |
| Inventory | 2.5 M € | 2.22 M € | 2.03 M € | 1.76 M € |
| Non-current receivables | 57 K € | 58 K € | 66 K € | 77 K € |
| Current receivables | 1.74 M € | 1.56 M € | 851 K € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 4,869 € | 515 K € | 392 K € |
| Accruals and deferrals | 119 K € | 68 K € | 73 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.66 M € | 5.0 M € | 4.54 M € | 4.37 M € |
| Equity | 2.43 M € | 2.66 M € | 2.67 M € | 2.48 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 2.05 M € | 2.41 M € | 2.64 M € | 2.55 M € |
| Profit/loss for the accounting period after tax | 359 K € | 228 K € | 10 K € | −82 K € |
| Liabilities | 3.14 M € | 2.3 M € | 1.86 M € | 1.86 M € |
| Non-current liabilities | 306 K € | 205 K € | 48 K € | 3,007 € |
| Current liabilities | 2.79 M € | 1.89 M € | 1.75 M € | 1.71 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 137 K € | 0 € | 102 K € |
| Provisions | 42 K € | 62 K € | 66 K € | 47 K € |
| Accruals and deferrals | 91 K € | 46 K € | 13 K € | 25 K € |
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
Projects
1
Paid out
400 K €
Contracted
400 K €
Last payment
11/26/2019
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia servisného procesu hydraulických čerpadiel a hydromotorov313031K519 | Projekt riadne ukončený (K) | 400,000 € | 11/26/2019 |
Registered since
Tuesday, July 17, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: AK Hamza, s.r.o., AK Hmira, s.r.o.
20 registered activities
Address Cyrila Talapku 1476/18, 01301 Teplička nad Váhom, Slovenská republika
Address Cyrila Talapku 1393/19, 01301 Teplička nad Váhom, Slovenská republika
Address Fatranská 863/79, Teplička nad Váhom, Slovenská republika
Address Fatranská 863/79, 01301 Teplička nad Váhom, Slovenská republika
Address Stará cesta 259, Teplička nad Váhom, Slovenská republika
Address Vejmluvova 80, 59102 Žďár nad Sázavou, Česká republika
Address Východná 8, Martin, Slovenská republika
Address Fatranská 863/79, Teplička nad Váhom, Slovenská republika
Address Fatranská 863/79, Teplička nad Váhom, Slovenská republika
Address Stará cesta 259, Teplička nad Váhom, Slovenská republika
Address Fatranská 863/79, Teplička nad Váhom, Slovenská republika
Address Stará cesta 259, Teplička nad Váhom, Slovenská republika
Address Fatranská 863/79, Teplička nad Váhom, Slovenská republika
Address Východná 8, Martin, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
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