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Company data from Slovak public registers
Company financial profile・Company ID 36409740・Dlhá 85, 01009 Žilina・Founded 2003
Turnover 2025
8.75 M €
−13 %Profit 2025
304 K €
+45 %Net profit after taxAssets
8.13 M €
−12 %Total assets, stated excl. VATEquity
3.79 M €
+8.7 %Assets less external liabilitiesDebt ratio
45.5 %
−8.2 ppLiabilities / total assetsGross margin
20.3 %
+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
3.5 %
+1.4 ppProfit / revenue
Profit margin
3.8 %
+1.4 ppProfit / sales
ROA
3.7 %
+1.5 ppReturn on assets
ROE
8.0 %
+2.0 ppReturn on equity
Return on costs
3.6 %
+1.5 ppProfit / (revenue − profit)
Added value to revenue
18.5 %
+2.6 ppAdded value / revenue
Earnings before tax
331 K €
+10 %Profit + income tax
Effective tax
8.0 %
−22 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 | 8.4 M € | 14.37 M € | 8.69 M € | 7.98 M € |
| Value added | 1.33 M € | 1.94 M € | 1.61 M € | 1.62 M € |
| Operating revenue | 9.12 M € | 15.75 M € | 10.1 M € | 8.75 M € |
| Profit after tax | 275 K € | −932 K € | 209 K € | 304 K € |
| Income tax | 112 K € | 37 K € | 91 K € | 26 K € |
| Current income tax | 57 K € | 0 € | 53 K € | 66 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 626 K € | 2.47 M € | 1.03 M € | 1.04 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 | 6.01 M € | 8.42 M € | 9.22 M € | 8.13 M € |
| Non-current assets | 3.44 M € | 3.8 M € | 5.71 M € | 5.26 M € |
| Property, plant and equipment | 3.44 M € | 3.79 M € | 5.71 M € | 5.25 M € |
| Non-current intangible assets | 2,537 € | 7,308 € | 2,714 € | 2,435 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.53 M € | 4.6 M € | 3.5 M € | 2.86 M € |
| Inventory | 1.25 M € | 1.32 M € | 1.5 M € | 1.16 M € |
| Non-current receivables | 0 € | 190 K € | 143 K € | 113 K € |
| Current receivables | 1.09 M € | 2.65 M € | 1.76 M € | 1.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 193 K € | 452 K € | 88 K € | 82 K € |
| Accruals and deferrals | 42 K € | 17 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.01 M € | 8.42 M € | 9.22 M € | 8.13 M € |
| Equity | 764 K € | 3.28 M € | 3.49 M € | 3.79 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,332 € | 232 K € | 232 K € | 232 K € |
| Profit/loss of previous years | −88 K € | 670 K € | −262 K € | −53 K € |
| Profit/loss for the accounting period after tax | 275 K € | −932 K € | 209 K € | 304 K € |
| Liabilities | 4.15 M € | 4.14 M € | 4.95 M € | 3.7 M € |
| Non-current liabilities | 122 K € | 180 K € | 207 K € | 148 K € |
| Current liabilities | 1.87 M € | 2.63 M € | 2.54 M € | 1.62 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 752 K € | 548 K € | 294 K € | 91 K € |
| Short-term bank loans | 1.39 M € | 753 K € | 1.87 M € | 1.8 M € |
| Provisions | 20 K € | 32 K € | 36 K € | 37 K € |
| Accruals and deferrals | 1.1 M € | 999 K € | 785 K € | 641 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records 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
2.86 M €
Contracted
2.86 M €
Last payment
11/26/2019
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zásadné inovovanie procesov vo firme FOL-KONTAKT, s.r.o.313012C657 | Projekt riadne ukončený (K) | 2,856,670 € | 11/26/2019 |
Registered since
Thursday, May 11, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 23, 2023)Verified by: HADBÁBNY & spol., advokátska kancelária, s. r. o., HADBÁBNA & spol., advokátska kancelária, s.r.o.
38 registered activities
Address Vínna 1451/34, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Chaloupky 146, 26762 Komárov, Česká republika
Address Höfener Strasse, 46, D-912 24, Pommelsbrunn, Nemecko
Address Neřežín 65, 26762 Komárov, Česká republika
Address Snežnica 187, Snežnica, Slovenská republika
Address Mirka Nešpora 33, Prešov, Slovenská republika
Address Bolevecká 1292/10, 30100 Plzeň, Česká republika
Address Vysoká 1297, 33441 Dobřany, Česká republika
Address Vysoká 1297, 33441 Dobřany, Česká republika
Address Chaloupky 146, 26762 Komárov, Česká republika
Address Chaloupky 146, 26762 Komárov, Česká republika
Address Snežnica 187, Snežnica, Slovenská republika
Address Mirka Nešpora 33, Prešov, Slovenská republika
Address Chaloupky 146, 26762 Komárov, Česká republika
Address Snežnica 187, Snežnica, Slovenská republika
Address Mirka Nešpora 33, Prešov, Slovenská republika
2 changes in the register
Vlčie Hrdlo, Bratislava - mestská časť Ružinov, Slovenská republika
No legal successor
Registered in Business Register
3 entries from the business register
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