Company data from Slovak public registers
Company financial profile・Company ID 36417904・Horný Hričov 450, 01342 Horný Hričov・Founded 2004
Turnover 2025
676 K €
+27 %Profit 2025
123 K €
+575 %Net profit after taxAssets
5.44 M €
+7.1 %Total assets, stated excl. VATEquity
1.37 M €
+9.9 %Assets less external liabilitiesDebt ratio
62.7 %
+1.8 ppLiabilities / total assetsGross margin
96.8 %
+4.5 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
18.2 %
+23 ppProfit / revenue
Profit margin
20.7 %
+26 ppProfit / sales
ROA
2.3 %
+2.8 ppReturn on assets
ROE
9.0 %
+11 ppReturn on equity
Return on costs
22.2 %
+27 ppProfit / (revenue − profit)
Added value to revenue
85.1 %
+7.0 ppAdded value / revenue
Earnings before tax
127 K €
+675 %Profit + income tax
Effective tax
3.0 %
+20 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 | 426 K € | 450 K € | 450 K € | 594 K € |
| Value added | 391 K € | 424 K € | 415 K € | 575 K € |
| Operating revenue | 494 K € | 532 K € | 532 K € | 676 K € |
| Profit after tax | −691 K € | −134 K € | −26 K € | 123 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 5.28 M € | 5.22 M € | 5.09 M € | 5.44 M € |
| Non-current assets | 5.08 M € | 4.98 M € | 4.75 M € | 5.21 M € |
| Property, plant and equipment | 1.94 M € | 2.1 M € | 2.13 M € | 2.85 M € |
| Non-current intangible assets | 3.14 M € | 2.88 M € | 2.62 M € | 2.36 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 239 K € | 340 K € | 239 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 219 K € | 297 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 20 K € | 43 K € | 60 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.28 M € | 5.22 M € | 5.09 M € | 5.44 M € |
| Equity | 1.4 M € | 1.27 M € | 1.24 M € | 1.37 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −102 K € | −793 K € | −928 K € | −953 K € |
| Profit/loss for the accounting period after tax | −691 K € | −134 K € | −26 K € | 123 K € |
| Liabilities | 2.96 M € | 3.12 M € | 3.09 M € | 3.41 M € |
| Non-current liabilities | 2.61 M € | 2.73 M € | 2.62 M € | 2.9 M € |
| Current liabilities | 346 K € | 383 K € | 302 K € | 503 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 | 7,990 € | 7,200 € | 170 K € | 7,180 € |
| Accruals and deferrals | 911 K € | 829 K € | 748 K € | 666 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
24 registered activities
Address Tivolistraat 12, 8755 Wingene, Belgické kráľovstvo
Address Brandstraat 104, 9830 Sint-Martens-Latem, Belgické kráľovstvo
Address Jacobs-Fontainestraat 35/1, 1020 Laken, Belgické kráľovstvo
Address Warandestraat 8, 8840 Staden, Belgické kráľovstvo
Address Avenue Albert Elisabeth 33, 7030 Saint Symphorien, Belgické kráľovstvo
Address Pestelstraat 14, 8510 Marke, Belgické kráľovstvo
Address Horný Hričov 216, Horný Hričov, Slovenská republika
Address Oravská 2350/1, 01001 Žilina, Slovenská republika
Address Bruggesteenweg 7, 8760 Meulebeke, Belgické kráľovstvo
Address Bruggesteenweg 7, 8760 Meulebeke, Belgické kráľovstvo
Address Horný Hričov 450, 01342 Horný Hričov, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Oravská 2350/1, 01001 Žilina, Slovenská republika
Address Kamenná 11, 01001 Žilina, Slovenská republika
7 changes in the register
Horný Hričov 450, Horný Hričov, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
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