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Company data from Slovak public registers
Company financial profile・Company ID 36421561・Sládkovičova 6, 010 01 Žilina・Founded 2004
Turnover 2025
2.64 M €
+80 %Profit 2025
2.92 M €
+1,608 %Net profit after taxAssets
12.85 M €
+28 %Total assets, stated excl. VATEquity
7.18 M €
+68 %Assets less external liabilitiesDebt ratio
44.2 %
−13 ppLiabilities / total assetsGross margin
34.7 %
−18 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
110.6 %
+99 ppProfit / revenue
Profit margin
269.7 %
+257 ppProfit / sales
ROA
22.7 %
+21 ppReturn on assets
ROE
40.7 %
+37 ppReturn on equity
Return on costs
-1,045.2 %
−1,058 ppProfit / (revenue − profit)
Added value to revenue
14.2 %
−33 ppAdded value / revenue
Earnings before tax
2.92 M €
+1,175 %Profit + income tax
Effective tax
0.1 %
−25 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 | 1.25 M € | 959 K € | 1.31 M € | 1.08 M € |
| Value added | 507 K € | 434 K € | 687 K € | 375 K € |
| Operating revenue | 1.31 M € | 1.04 M € | 1.46 M € | 2.64 M € |
| Profit after tax | 133 K € | 488 K € | 171 K € | 2.92 M € |
| Income tax | 55 K € | 21 K € | 58 K € | 3,844 € |
| Current income tax | 55 K € | 21 K € | 58 K € | 3,844 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 264 K € | 332 K € | 362 K € | 337 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 | 10.42 M € | 10.26 M € | 10.02 M € | 12.85 M € |
| Non-current assets | 8.57 M € | 7.54 M € | 7.18 M € | 6.18 M € |
| Property, plant and equipment | 668 K € | 510 K € | 688 K € | 519 K € |
| Non-current intangible assets | 1,751 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.9 M € | 7.03 M € | 6.49 M € | 5.66 M € |
| Current assets | 1.84 M € | 2.71 M € | 2.83 M € | 6.65 M € |
| Inventory | 34 K € | 28 K € | 32 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 603 K € |
| Current receivables | 1.21 M € | 2.51 M € | 2.64 M € | 4.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 595 K € | 172 K € | 163 K € | 1.33 M € |
| Accruals and deferrals | 16 K € | 20 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.42 M € | 10.26 M € | 10.02 M € | 12.85 M € |
| Equity | 3.62 M € | 4.1 M € | 4.26 M € | 7.18 M € |
| Share capital | 400 K € | 400 K € | 400 K € | 400 K € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 2.97 M € | 3.1 M € | 3.59 M € | 3.75 M € |
| Profit/loss for the accounting period after tax | 133 K € | 488 K € | 171 K € | 2.92 M € |
| Liabilities | 6.81 M € | 6.16 M € | 5.76 M € | 5.67 M € |
| Non-current liabilities | 1.64 M € | 408 K € | 805 K € | 1.43 M € |
| Current liabilities | 4.1 M € | 4.75 M € | 4.11 M € | 3.37 M € |
| Short-term financial assistance | 526 K € | 752 K € | 752 K € | 725 K € |
| Long-term bank loans | 167 K € | 117 K € | 67 K € | 17 K € |
| Short-term bank loans | 361 K € | 117 K € | 17 K € | 92 K € |
| Provisions | 16 K € | 25 K € | 8,189 € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
Registered since
Friday, April 21, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Friday, March 6, 2026)Verified by: VALIŠ LEGAL, s.r.o.
34 registered activities
člen predstavenstva
Address Dubská cesta 944, 02401 Kysucké Nové Mesto, Slovenská republika
predseda predstavenstva
Address Jánošíkova 8494/15D, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
člen predstavenstva
Address Dubská cesta 944, Kysucké N. Mesto, Slovenská republika
člen predstavenstva
Address Dubská cesta 944, Kysucké N. Mesto, Slovenská republika
člen predstavenstva
Address Dubská cesta 944, Kysucké N. Mesto, Slovenská republika
predseda predstavenstva
Address Jánošíková 8494/15D, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Raková 1382, Raková, Slovenská republika
člen predstavenstva
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
predseda predstavenstva
Address Karpatská 5, Žilina, Slovenská republika
Address Ul. 1. mája 1435, 02302 Krásno nad Kysucou, Slovenská republika
Address Pod Kýčerou 171, 02732 Zuberec, Slovenská republika
Address Karpatská 5, Žilina, Slovenská republika
Address Raková 1382, Raková, Slovenská republika
Address Obežná 8564/6, 01008 Žilina, Slovenská republika
Address Platanová 3228/19, 01007 Žilina, Slovenská republika
Address Bulharská 8527/8, 01008 Žilina, Slovenská republika
Address Valča 172, 03835 Valča, Slovenská republika
Address Pečnianska 3714/8, 85101 Bratislava, Slovenská republika
Address Okružná 18, 04801 Rožňava, Slovenská republika
5 changes in the register
Registered in Business Register
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