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Company data from Slovak public registers
Company financial profile・Company ID 36422851・Štrková 968/10C, 01009 Žilina - Bytčica・Founded 2004
Turnover 2025
7.09 M €
+50 %Profit 2025
613 K €
+181 %Net profit after taxAssetsexcl. VAT
2.52 M €
+25 %Total assets, stated excl. VATEquity
1.61 M €
+35 %Assets less external liabilitiesDebt ratio
36.1 %
−4.8 ppLiabilities / total assetsGross margin
22.8 %
+1.5 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
8.7 %
+4.0 ppProfit / revenue
Profit margin
8.7 %
+4.0 ppProfit / sales
ROA
24.4 %
+14 ppReturn on assets
ROE
38.1 %
+20 ppReturn on equity
Return on costs
9.5 %
+4.6 ppProfit / (revenue − profit)
Added value to revenue
22.7 %
+1.4 ppAdded value / revenue
Earnings before tax
819 K €
+189 %Profit + income tax
Effective tax
25.1 %
+2.2 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 | 4.51 M € | 4.96 M € | 4.72 M € | 7.07 M € |
| Value added | 1.11 M € | 1.1 M € | 1.01 M € | 1.61 M € |
| Operating revenue | 4.52 M € | 4.98 M € | 4.72 M € | 7.09 M € |
| Profit after tax | 319 K € | 273 K € | 219 K € | 613 K € |
| Income tax | 100 K € | 80 K € | 65 K € | 206 K € |
| Current income tax | 100 K € | 80 K € | 65 K € | 206 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 554 K € | 622 K € | 591 K € | 678 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 | 1.75 M € | 1.86 M € | 2.02 M € | 2.52 M € |
| Non-current assets | 278 K € | 291 K € | 257 K € | 237 K € |
| Property, plant and equipment | 268 K € | 277 K € | 230 K € | 222 K € |
| Non-current intangible assets | 9,631 € | 14 K € | 27 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.46 M € | 1.57 M € | 1.75 M € | 2.25 M € |
| Inventory | 965 K € | 1.05 M € | 1.07 M € | 1.11 M € |
| Non-current receivables | 11 K € | 11 K € | 0 € | 0 € |
| Current receivables | 426 K € | 436 K € | 631 K € | 1.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 67 K € | 53 K € | 62 K € |
| Accruals and deferrals | 11 K € | 5,704 € | 7,247 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 1.86 M € | 2.02 M € | 2.52 M € |
| Equity | 1.01 M € | 1.12 M € | 1.19 M € | 1.61 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 622 K € | 774 K € | 900 K € | 923 K € |
| Profit/loss for the accounting period after tax | 319 K € | 273 K € | 219 K € | 613 K € |
| Liabilities | 737 K € | 745 K € | 824 K € | 909 K € |
| Non-current liabilities | 15 K € | 9,759 € | 7,589 € | 6,158 € |
| Current liabilities | 328 K € | 421 K € | 402 K € | 617 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 73 K € | 57 K € | 0 € | 0 € |
| Short-term bank loans | 309 K € | 244 K € | 401 K € | 266 K € |
| Provisions | 12 K € | 12 K € | 13 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −170 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Saturday, March 15, 2025
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Saturday, January 31, 2026)Verified by: JUDr. Martina Harantová, notár
9 registered activities
Address 1. mája 432/24, 01501 Rajec, Slovenská republika
Address U javoru 15, 14800 Praha 4, Kunratice, Česká republika
Address Pod Jalovým dvorem 784/1, Praha 4, Česká republika
Address Hlavní 230, 25168 Sulice - Hlubočinka, Česká republika
Address Revolučná 6, Žilina, Slovenská republika
Address Ondříčkova 18, Praha 3, Česká republika
Address U javoru 15, 14800 Praha 4, Kunratice, Česká republika
Address Za hájovnou 1276/20, 14800 Praha, Česká republika
Address Buková 494, Jesenice U Prahy, Česká republika
Address Ročov 10, Ročov, Česká republika
Address 1. mája 432/23, 01501 Rajec, Slovenská republika
Address Bulharská 1213/21, 10100 Praha 10, Česká republika
Address Kudeříkové 1766/8, 14800 Praha 4 - Kunratice, Česká republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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