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Company data from Slovak public registers
Company financial profile・Company ID 36405957・M. Rázusa č. 13A, 01001 Žilina・Founded 2002
Turnover 2025
22.96 M €
−19 %Profit 2025
1.04 M €
−27 %Net profit after taxAssets
7.62 M €
−15 %Total assets, stated excl. VATEquity
2.37 M €
−14 %Assets less external liabilitiesDebt ratio
68.9 %
−0.4 ppLiabilities / total assetsGross margin
13.1 %
+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
4.6 %
−0.4 ppProfit / revenue
Profit margin
4.7 %
−0.4 ppProfit / sales
ROA
13.7 %
−2.2 ppReturn on assets
ROE
44.1 %
−7.7 ppReturn on equity
Return on costs
4.8 %
−0.5 ppProfit / (revenue − profit)
Added value to revenue
12.5 %
+1.6 ppAdded value / revenue
Earnings before tax
1.39 M €
−23 %Profit + income tax
Effective tax
24.6 %
+3.7 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 | 26.35 M € | 25.68 M € | 27.65 M € | 22.03 M € |
| Value added | 3.82 M € | 3.37 M € | 3.13 M € | 2.88 M € |
| Operating revenue | 26.87 M € | 26.48 M € | 28.46 M € | 22.96 M € |
| Profit after tax | 2.16 M € | 1.65 M € | 1.42 M € | 1.04 M € |
| Income tax | 576 K € | 451 K € | 377 K € | 341 K € |
| Current income tax | 574 K € | 448 K € | 394 K € | 345 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 950 K € | 1.09 M € | 1.15 M € | 1.2 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 | 10.34 M € | 7.7 M € | 8.94 M € | 7.62 M € |
| Non-current assets | 743 K € | 681 K € | 612 K € | 569 K € |
| Property, plant and equipment | 743 K € | 681 K € | 612 K € | 569 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.59 M € | 7.0 M € | 8.33 M € | 7.04 M € |
| Inventory | 1.31 M € | 1.32 M € | 1.02 M € | 1.1 M € |
| Non-current receivables | 12 K € | 8,673 € | 26 K € | 29 K € |
| Current receivables | 7.5 M € | 4.44 M € | 7.04 M € | 5.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 770 K € | 1.24 M € | 238 K € | 482 K € |
| Accruals and deferrals | 9,272 € | 13 K € | 5,796 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.34 M € | 7.7 M € | 8.94 M € | 7.62 M € |
| Equity | 3.48 M € | 2.97 M € | 2.74 M € | 2.37 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,633 € | 6,633 € | 6,633 € | 6,633 € |
| Profit/loss of previous years | 1.28 M € | 1.28 M € | 1.28 M € | 1.28 M € |
| Profit/loss for the accounting period after tax | 2.16 M € | 1.65 M € | 1.42 M € | 1.04 M € |
| Liabilities | 6.86 M € | 4.72 M € | 6.2 M € | 5.25 M € |
| Non-current liabilities | 1.01 M € | 15 K € | 17 K € | 17 K € |
| Current liabilities | 5.76 M € | 4.61 M € | 6.07 M € | 5.12 M € |
| 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 | 85 K € | 102 K € | 117 K € | 116 K € |
| Accruals and deferrals | 1,809 € | 1,757 € | 1,395 € | 1,364 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 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
16
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: ŠTELLMACHOVÁ & PARTNERS s. r. o., ŠTELLMACHOVÁ & PARTNERS s. r. o., FIAČAN & PARTNERS, s. r. o.
10 registered activities
Člen predstavenstva
Address Snežnica 259, 02332 Snežnica, Slovenská republika
Predseda predstavenstva
Address Pod slivkou 512/1, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Starojánska ulica 322/73, 03203 Liptovský Ján, Slovenská republika
člen
Address Snežnica 259, 02332 Snežnica, Slovenská republika
člen
Address Kemi 637/2, Liptovský Mikuláš, Slovenská republika
predseda
Address Pod Slivkou 512, Liptovský Mikuláš, Slovenská republika
člen
Address Starojánska 322, Liptovský Ján, Slovenská republika
člen
Address Guothova 1280/3, Liptovský Mikuláš, Slovenská republika
Address Antona Bernoláka 1402/11, 03401 Ružomberok, Slovenská republika
Address Lutiše 220, 01305 Lutiše, Slovenská republika
Address Lazisko 148, 03211 Lazisko, Slovenská republika
Address Starojánska ulica 322/73, 03203 Liptovský Ján, Slovenská republika
Address Role 985/6, 03105 Liptovský Mikuláš, Slovenská republika
Address Žiar 219, Smrečany, Slovenská republika
Address Lazisko 130, Svätý Kríž, Slovenská republika
Address Za bocianom 555, Liptovský Mikuláš, Slovenská republika
Address Role 985/6, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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