Company data from Slovak public registers
Company financial profile・Company ID 36408816・Alexandra Rudnaya 23, 01001 Žilina・Founded 2002
Turnover 2025
391 K €
−32 %Profit 2025
22 K €
−81 %Net profit after taxAssetsexcl. VAT
3.06 M €
−0.6 %Total assets, stated excl. VATEquity
2.08 M €
+1.1 %Assets less external liabilitiesDebt ratio
32.2 %
−1.1 ppLiabilities / total assetsGross margin
33.4 %
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
5.6 %
−15 ppProfit / revenue
Profit margin
5.6 %
−25 ppProfit / sales
ROA
0.7 %
−3.1 ppReturn on assets
ROE
1.1 %
−4.6 ppReturn on equity
Return on costs
6.0 %
−19 ppProfit / (revenue − profit)
Added value to revenue
33.4 %
+11 ppAdded value / revenue
Earnings before tax
28 K €
−81 %Profit + income tax
Effective tax
21.1 %
Income 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 | 265 K € | 405 K € | 381 K € | 391 K € |
| Value added | −12 K € | 157 K € | 127 K € | 130 K € |
| Operating revenue | 1.16 M € | 412 K € | 579 K € | 391 K € |
| Profit after tax | 76 K € | 177 K € | 117 K € | 22 K € |
| Income tax | 20 K € | 1,050 € | 31 K € | 5,872 € |
| Current income tax | 22 K € | 1,073 € | 31 K € | 5,891 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 109 K € | 111 K € | 106 K € | 58 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 | 2.97 M € | 3.13 M € | 3.08 M € | 3.06 M € |
| Non-current assets | 2.91 M € | 2.91 M € | 2.86 M € | 2.87 M € |
| Property, plant and equipment | 340 K € | 336 K € | 301 K € | 316 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.57 M € | 2.57 M € | 2.56 M € | 2.56 M € |
| Current assets | 59 K € | 228 K € | 223 K € | 190 K € |
| Inventory | 1,349 € | 0 € | 0 € | 0 € |
| Non-current receivables | 18 K € | 18 K € | 19 K € | 19 K € |
| Current receivables | 8,882 € | 167 K € | 140 K € | 130 K € |
| Current financial assets | 12 K € | 15 K € | 17 K € | 22 K € |
| Financial accounts | 18 K € | 28 K € | 47 K € | 19 K € |
| Accruals and deferrals | 430 € | 287 € | 54 € | 58 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.97 M € | 3.13 M € | 3.08 M € | 3.06 M € |
| Equity | 1.98 M € | 2.11 M € | 2.06 M € | 2.08 M € |
| Share capital | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Funds and other equity components | 97 K € | 97 K € | 97 K € | 97 K € |
| Profit/loss of previous years | 52 K € | 78 K € | 81 K € | 198 K € |
| Profit/loss for the accounting period after tax | 76 K € | 177 K € | 117 K € | 22 K € |
| Liabilities | 983 K € | 1.02 M € | 1.03 M € | 987 K € |
| Non-current liabilities | 31 K € | 28 K € | 28 K € | 28 K € |
| Current liabilities | 947 K € | 990 K € | 994 K € | 954 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 | 4,938 € | 4,254 € | 4,333 € | 4,366 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 97 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
3 registered activities
Člen predstavenstva
Address Keblov 311, 01332 Svederník, Slovenská republika
člen
Address Lietava 142, 01318 Lietava, Slovenská republika
predseda
Address Hečkova 2534/32, 01001 Žilina, Slovenská republika
člen
Address Marček 42, 01332 Svederník, Slovenská republika
člen
Address Ružová 1638/38, 01001 Žilina, Slovenská republika
člen
Address Marček 42, 01332 Svederník - Marček, Slovenská republika
člen
Address Lichardova 2804/21, 01001 Žilina, Slovenská republika
člen
Address Na Šefranici 1252/21, Žilina, Slovenská republika
člen
Address Petzvalova 3380/77, Žilina, Slovenská republika
člen
Address Lietava 142, Lietava, Slovenská republika
Address Tulská 1684/5, 01008 Žilina, Slovenská republika
Address Pod Hôrkou 1710/1, 01001 Žilina, Slovenská republika
Address Komenského 2628/32, 01001 Žilina, Slovenská republika
Address Nám. M. R. Štefánika 830/4, 01001 Žilina, Slovenská republika
Address Pod Hôrkou 1710/1, 01001 Žilina, Slovenská republika
Address Komenského 2628/32, 01001 Žilina, Slovenská republika
Address Cementárenská 100/63, Lietavská Lúčka, Slovenská republika
Address Marček 42, Svederník, Slovenská republika
Address M. Šinského 2/697, Žilina, Slovenská republika
Address Fatranská 3102/15, Žilina, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
1 entry from the business register
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