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Company data from Slovak public registers
Company financial profile・Company ID 36403997・P. Mudroňa 5, 01001 Žilina・Founded 2002
Turnover 2025
1.28 M €
−17 %Profit 2025
52 K €
−68 %Net profit after taxAssets
1.1 M €
−7.7 %Total assets, stated excl. VATEquity
544 K €
+1.7 %Assets less external liabilitiesDebt ratio
50.0 %
−4.6 ppLiabilities / total assetsGross margin
42.2 %
−12 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
4.1 %
−6.7 ppProfit / revenue
Profit margin
4.2 %
−6.8 ppProfit / sales
ROA
4.7 %
−9.2 ppReturn on assets
ROE
9.6 %
−21 ppReturn on equity
Return on costs
4.2 %
−7.8 ppProfit / (revenue − profit)
Added value to revenue
41.1 %
−11 ppAdded value / revenue
Earnings before tax
84 K €
−61 %Profit + income tax
Effective tax
38.2 %
+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 | 1.61 M € | 1.43 M € | 1.5 M € | 1.25 M € |
| Value added | 849 K € | 849 K € | 808 K € | 527 K € |
| Operating revenue | 2.12 M € | 1.58 M € | 1.54 M € | 1.28 M € |
| Profit after tax | 107 K € | 355 K € | 165 K € | 52 K € |
| Income tax | 15 K € | 34 K € | 51 K € | 32 K € |
| Current income tax | 15 K € | 34 K € | 51 K € | 32 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 700 K € | 457 K € | 460 K € | 378 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 | 1.37 M € | 1.28 M € | 1.19 M € | 1.1 M € |
| Non-current assets | 686 K € | 615 K € | 587 K € | 625 K € |
| Property, plant and equipment | 122 K € | 55 K € | 27 K € | 65 K € |
| Non-current intangible assets | 4,166 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 560 K € | 560 K € | 560 K € | 560 K € |
| Current assets | 669 K € | 656 K € | 589 K € | 461 K € |
| Inventory | 8,765 € | 14 K € | 15 K € | 4,298 € |
| Non-current receivables | 56 K € | 48 K € | 0 € | 0 € |
| Current receivables | 601 K € | 588 K € | 565 K € | 442 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,656 € | 6,210 € | 9,221 € | 14 K € |
| Accruals and deferrals | 11 K € | 9,601 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.28 M € | 1.19 M € | 1.1 M € |
| Equity | 94 K € | 449 K € | 536 K € | 544 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −19 K € | 88 K € | 364 K € | 486 K € |
| Profit/loss for the accounting period after tax | 107 K € | 355 K € | 165 K € | 52 K € |
| Liabilities | 1.27 M € | 830 K € | 648 K € | 548 K € |
| Non-current liabilities | 35 K € | 20 K € | 16 K € | 40 K € |
| Current liabilities | 745 K € | 543 K € | 386 K € | 340 K € |
| Short-term financial assistance | 223 K € | 87 K € | 85 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 213 K € | 155 K € | 130 K € | 67 K € |
| Provisions | 58 K € | 26 K € | 32 K € | 23 K € |
| Accruals and deferrals | 0 € | 299 € | 4,151 € | 4,126 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: JUDr. Mária Kostolná, JUDr. Peter Vachan, advokát s.r.o., JUDr. Peter Vachan
70 registered activities
predseda predstavenstva
Address Stránske 470, 01313 Stránske, Slovenská republika
člen
Address Moyzesova 958/40, 01001 Žilina, Slovenská republika
predseda
Address Hollého 30, 01001 Žilina, Slovenská republika
predseda
Address Brezová 3358/24, 01001 Žilina, Slovenská republika
Address Moyzesova 958/40, Žilina, Slovenská republika
Address Hollého 30, Žilina, Slovenská republika
Address A. Rudnaya 2470/60, Žilina, Slovenská republika
Address Severná 2811/51, 01001 Žilina, Slovenská republika
Address Hurbanova 2690/16, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hrdinov SNP 8486/26, 03601 Martin, Slovenská republika
Address SNP 1463/95, 01701 Považská Bystrica, Slovenská republika
Address Bystrická 79/A, 04011 Košice, Slovenská republika
Address Hollého 30, 01001 Žilina, Slovenská republika
Address Brezová 3358/24, 01001 Žilina, Slovenská republika
Address Jána Milca 740/19, 01001 Žilina, Slovenská republika
Address Moyzesova 958/40, 01001 Žilina, Slovenská republika
Address Stránske 470, 01313 Stránske, Slovenská republika
5 changes in the register
Registered in Business Register
4 entries from the business register
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