Company data from Slovak public registers
Company financial profile・Company ID 36419320・Športová 9, 01001 Žilina・Founded 2004
Turnover 2025
15.23 M €
+123 %Profit 2025
3.68 M €
+482 %Net profit after taxAssets
12.98 M €
+31 %Total assets, stated excl. VATEquity
6.2 M €
+146 %Assets less external liabilitiesDebt ratio
30.7 %
−11 ppLiabilities / total assetsGross margin
7.3 %
+46 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
24.1 %
+38 ppProfit / revenue
Profit margin
41.7 %
+68 ppProfit / sales
ROA
28.3 %
+38 ppReturn on assets
ROE
59.3 %
+98 ppReturn on equity
Return on costs
31.8 %
+44 ppProfit / (revenue − profit)
Added value to revenue
4.3 %
+25 ppAdded value / revenue
Earnings before tax
3.76 M €
+495 %Profit + income tax
Effective tax
2.1 %
+3.5 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 | 2.11 M € | 2.21 M € | 3.66 M € | 8.82 M € |
| Value added | −2.42 M € | −2.42 M € | −1.42 M € | 648 K € |
| Operating revenue | 4.9 M € | 7.57 M € | 6.83 M € | 15.23 M € |
| Profit after tax | −2.55 M € | 101 K € | −964 K € | 3.68 M € |
| Income tax | 19 K € | 46 K € | 13 K € | 80 K € |
| Current income tax | 5,059 € | 754 € | 5,081 € | 146 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.96 M € | 2.14 M € | 2.06 M € | 2.04 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 | 5.6 M € | 7.29 M € | 9.92 M € | 12.98 M € |
| Non-current assets | 2.83 M € | 3.5 M € | 6.2 M € | 6.46 M € |
| Property, plant and equipment | 2.49 M € | 3.17 M € | 5.73 M € | 5.6 M € |
| Non-current intangible assets | 340 K € | 324 K € | 470 K € | 860 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.3 M € | 3.38 M € | 3.33 M € | 6.18 M € |
| Inventory | 46 K € | 44 K € | 57 K € | 98 K € |
| Non-current receivables | 98 K € | 1.12 M € | 1.32 M € | 1.05 M € |
| Current receivables | 1.99 M € | 1.95 M € | 1.21 M € | 4.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 167 K € | 270 K € | 738 K € | 553 K € |
| Accruals and deferrals | 475 K € | 407 K € | 391 K € | 345 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.6 M € | 7.29 M € | 9.92 M € | 12.98 M € |
| Equity | 3.39 M € | 3.49 M € | 2.52 M € | 6.2 M € |
| Share capital | 1.03 M € | 1.03 M € | 1.03 M € | 1.03 M € |
| Funds and other equity components | 206 K € | 206 K € | 206 K € | 206 K € |
| Profit/loss of previous years | −11.26 M € | −13.81 M € | −13.71 M € | −14.67 M € |
| Profit/loss for the accounting period after tax | −2.55 M € | 101 K € | −964 K € | 3.68 M € |
| Liabilities | 1.55 M € | 2.9 M € | 4.15 M € | 3.99 M € |
| Non-current liabilities | 758 K € | 2.32 M € | 3.35 M € | 2.51 M € |
| Current liabilities | 744 K € | 548 K € | 769 K € | 1.45 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 | 38 K € | 26 K € | 27 K € | 30 K € |
| Accruals and deferrals | 668 K € | 903 K € | 3.25 M € | 2.79 M € |
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
Projects
1
Paid out
168 K €
Contracted
168 K €
Last payment
5/28/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Výstavba zariadenia na využitie slnečnej energie na výrobu elektriny MŠK Žilina, a.s.310041DPB2 | Projekt riadne ukončený (K) | 167,638.8 € | 5/28/2024 |
Registered since
Thursday, June 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: HADBÁBNY & spol., advokátska kancelária, s. r. o., HADBÁBNA & spol., advokátska kancelária, s.r.o., Mgr. Rastislav Otruba
15 registered activities
Člen predstavenstva
Address Predmier 494, 01351 Predmier, Slovenská republika
predseda predstavenstva
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Dlhé Pole 1165, 01332 Dlhé Pole, Slovenská republika
Address Kvačalova 1227/55, 01004 Žilina, Slovenská republika
predseda
Address Predmestská 1335/19, 01001 Žilina, Slovenská republika
člen
Address Poľnohospodárska 2/999, 01301 Teplička nad Váhom, Slovenská republika
člen
Address Predmestská 1335/19, 01001 Žilina, Slovenská republika
člen
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
predseda
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
člen
Address Borova 3295/36, Žilina, Slovenská republika
Address Lichardova 2801/8, 01001 Žilina, Slovenská republika
Address Uhoľná 8518/9, 01001 Žilina, Slovenská republika
Address Pčolinská 1408/38, 06901 Snina, Slovenská republika
Address Sad na Studničkách 4/8191, Žilina, Slovenská republika
Address Sad na Studničkách 8191/4, 01001 Žilina, Slovenská republika
Address Rosina 1073, 01322 Rosina, Slovenská republika
Address Predmestská 1335/19, 01001 Žilina, Slovenská republika
Address Sad na Studničkách 4/8191, 01001 Žilina, Slovenská republika
Address Uhoľná 8518/9, 01001 Žilina, Slovenská republika
Address Dubová 3272/13, 01007 Žilina, Slovenská republika
3 changes in the register
Registered in Business Register
2 entries from the business register
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