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Company data from Slovak public registers
Company financial profile・Company ID 36404811・M. R. Štefánika 32, 010 01 Žilina・Founded 2002
Turnover 2025
5.95 M €
+1.6 %Profit 2025
14 K €
−79 %Net profit after taxAssets
1.23 M €
+12 %Total assets, stated excl. VATEquity
383 K €
+3.7 %Assets less external liabilitiesDebt ratio
68.9 %
+2.5 ppLiabilities / total assetsGross margin
84.1 %
+2.8 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
0.2 %
−0.9 ppProfit / revenue
Profit margin
0.2 %
−0.9 ppProfit / sales
ROA
1.1 %
−4.7 ppReturn on assets
ROE
3.6 %
−14 ppReturn on equity
Return on costs
0.2 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
83.4 %
+2.1 ppAdded value / revenue
Earnings before tax
22 K €
−73 %Profit + income tax
Effective tax
37.6 %
+16 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 | 4.5 M € | 5.22 M € | 5.85 M € | 5.89 M € |
| Value added | 3.52 M € | 4.17 M € | 4.76 M € | 4.96 M € |
| Operating revenue | 4.5 M € | 5.24 M € | 5.85 M € | 5.95 M € |
| Profit after tax | 20 K € | 85 K € | 63 K € | 14 K € |
| Income tax | 11 K € | 29 K € | 17 K € | 8,196 € |
| Current income tax | 12 K € | 50 K € | 16 K € | 18 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.24 M € | 3.77 M € | 4.34 M € | 4.55 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 | 784 K € | 1.18 M € | 1.1 M € | 1.23 M € |
| Non-current assets | 237 K € | 400 K € | 426 K € | 604 K € |
| Property, plant and equipment | 38 K € | 65 K € | 57 K € | 283 K € |
| Non-current intangible assets | 199 K € | 334 K € | 369 K € | 322 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 774 K € | 664 K € | 611 K € |
| Inventory | 12 K € | 9,451 € | 11 K € | 6,156 € |
| Non-current receivables | 29 K € | 50 K € | 50 K € | 60 K € |
| Current receivables | 220 K € | 228 K € | 191 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 277 K € | 486 K € | 413 K € | 403 K € |
| Accruals and deferrals | 9,021 € | 9,093 € | 9,454 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 784 K € | 1.18 M € | 1.1 M € | 1.23 M € |
| Equity | 299 K € | 366 K € | 369 K € | 383 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,329 € | 1,329 € | 1,329 € |
| Profit/loss of previous years | 271 K € | 273 K € | 298 K € | 361 K € |
| Profit/loss for the accounting period after tax | 20 K € | 85 K € | 63 K € | 14 K € |
| Liabilities | 485 K € | 817 K € | 730 K € | 848 K € |
| Non-current liabilities | 11 K € | 16 K € | 49 K € | 171 K € |
| Current liabilities | 339 K € | 548 K € | 450 K € | 395 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 | 104 K € | 220 K € | 207 K € | 259 K € |
| Accruals and deferrals | 7 € | 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
6 registered activities
Address Gen. Svobodu 2751/11, 91108 Trenčín, Slovenská republika
Address Na brehu 290/10, 01313 Kunerad, Slovenská republika
Address Liptovská 2112/1, 03401 Ružomberok, Slovenská republika
Address Čerešňová 1671/78, 97405 Banská Bystrica - Kremnička, Slovenská republika
Address Kunerad 290, 01313 Rajecké Teplice, Slovenská republika
Address Koprivnická 14/B, Bratislava, Slovenská republika
Address Rosina 853, Rosina, Slovenská republika
Address Nová 4410/15, Banská Bystrica, Slovenská republika
Address Hlavná 935/35, 90055 Lozorno, Slovenská republika
Address Štefanikova 17, 81105 Bratislava, Slovenská republika
Address Štefanovičova 4, 81623 Bratislava, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Palárikova 3175/27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Steinböckengasse 2/10, 1140 Viedeň, Rakúska republika
Address Ľubovníková 26, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Kapsohradská 8866/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Koprivnická 3198/14A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
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