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Company data from Slovak public registers
Company financial profile・Company ID 36422100・Národná 18, 01001 Žilina・Founded 2004
Turnover 2025
608 K €
−4.4 %Profit 2025
10 K €
−73 %Net profit after taxAssets
381 K €
+95 %Total assets, stated excl. VATEquity
109 K €
+11 %Assets less external liabilitiesDebt ratio
71.5 %
+22 ppLiabilities / total assetsGross margin
13.1 %
+0.7 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
1.7 %
−4.4 ppProfit / revenue
Profit margin
1.8 %
−4.3 ppProfit / sales
ROA
2.7 %
−17 ppReturn on assets
ROE
9.6 %
−30 ppReturn on equity
Return on costs
1.7 %
−4.8 ppProfit / (revenue − profit)
Added value to revenue
12.6 %
+0.3 ppAdded value / revenue
Earnings before tax
14 K €
−67 %Profit + income tax
Effective tax
26.9 %
+16 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 | 444 K € | 535 K € | 635 K € | 586 K € |
| Value added | 53 K € | 82 K € | 78 K € | 77 K € |
| Operating revenue | 446 K € | 536 K € | 636 K € | 608 K € |
| Profit after tax | −15 K € | 49 K € | 39 K € | 10 K € |
| Income tax | 0 € | 63 € | 4,946 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 51 K € | 14 K € | 18 K € | 50 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 | 129 K € | 174 K € | 196 K € | 381 K € |
| Non-current assets | 55 K € | 65 K € | 56 K € | 83 K € |
| Property, plant and equipment | 14 K € | 25 K € | 16 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 41 K € | 40 K € | 40 K € | 40 K € |
| Current assets | 75 K € | 109 K € | 140 K € | 299 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 91 K € | 130 K € | 296 K € |
| Financial accounts | 3,394 € | 18 K € | 10 K € | 2,971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 174 K € | 196 K € | 381 K € |
| Equity | 11 K € | 59 K € | 98 K € | 109 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 13 K € | −2,924 € | 46 K € | 85 K € |
| Profit/loss for the accounting period after tax | −15 K € | 49 K € | 39 K € | 10 K € |
| Liabilities | 119 K € | 115 K € | 98 K € | 273 K € |
| Non-current liabilities | 37 K € | 24 K € | 17 K € | 46 K € |
| Current liabilities | 82 K € | 91 K € | 80 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 156 K € |
| Provisions | 0 € | 0 € | 223 € | 389 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address Ľudivíta Fullu 1201/21, 01301 Teplička nad Váhom, Slovenská republika
Address Gazdova 459/10, 01001 Žilina, Slovenská republika
Address Lipová 819, 02401 Kysucké Nové Mesto, Slovenská republika
Address Limbová 3058/22, 01007 Žilina, Slovenská republika
Address Benice 124, 03601 Martin, Slovenská republika
Address Minčolská 1782/4, Žilina, Slovenská republika
Address Za kaštieľom 714/23, Teplička nad Váhom, Slovenská republika
Address Limbová 3058/22, 01007 Žilina, Slovenská republika
Address Fatranská 3102/16, 01008 Žilina, Slovenská republika
Address Ľudovíta Fullu 1201/21, 01301 Teplička nad Váhom, Slovenská republika
Address Gazdova 459/10, 01001 Žilina, Slovenská republika
Address Benice 124, 03601 Martin, Slovenská republika
Address Ľudovíta Fullu 1201/21, 01301 Teplička nad Váhom, Slovenská republika
Address Benice 124, 03601 Martin, Slovenská republika
Address Lipová 819, 02401 Kysucké Nové Mesto, Slovenská republika
Address Ľudovíta Fullu 1201/21, 01301 Teplička nad Váhom, Slovenská republika
Address Benice 124, 03601 Martin, Slovenská republika
Address Minčolská 1782/4, Žilina, Slovenská republika
Address Ľudovíta Fullu 1201/21, 01301 Teplička nad Váhom, Slovenská republika
1 change in the register
Registered in Business Register
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