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Company data from Slovak public registers
Company financial profile・Company ID 36426032・Letisko, 01341 Dolný Hričov・Founded 2005
Turnover 2025
772 K €
−20 %Profit 2025
−218 K €
−1,565 %Net profit after taxAssets
3.11 M €
−7.3 %Total assets, stated excl. VATEquity
−447 K €
−96 %Assets less external liabilitiesDebt ratio
27.4 %
+8.3 ppLiabilities / total assetsGross margin
48.6 %
+1.4 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
-28.2 %
−30 ppProfit / revenue
Profit margin
-64.8 %
−69 ppProfit / sales
ROA
-7.0 %
−7.4 ppReturn on assets
ROE
48.7 %
+55 ppReturn on equity
Return on costs
-22.0 %
−24 ppProfit / (revenue − profit)
Added value to revenue
21.1 %
+4.1 ppAdded value / revenue
Earnings before tax
−214 K €
−1,539 %Profit + income tax
Effective tax
-1.8 %
−1.8 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 | 289 K € | 290 K € | 347 K € | 336 K € |
| Value added | 56 K € | 97 K € | 164 K € | 163 K € |
| Operating revenue | 897 K € | 882 K € | 965 K € | 772 K € |
| Profit after tax | −30 K € | −43 K € | 15 K € | −218 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 368 K € | 371 K € | 400 K € | 410 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 | 4.03 M € | 3.74 M € | 3.35 M € | 3.11 M € |
| Non-current assets | 3.95 M € | 3.63 M € | 3.31 M € | 3.02 M € |
| Property, plant and equipment | 3.95 M € | 3.63 M € | 3.31 M € | 3.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 106 K € | 42 K € | 81 K € |
| Inventory | 3,802 € | 8,925 € | 6,514 € | 4,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 96 K € | 32 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 991 € | 1,287 € | 2,908 € | 452 € |
| Accruals and deferrals | 2,905 € | 3,440 € | 4,327 € | 5,316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.03 M € | 3.74 M € | 3.35 M € | 3.11 M € |
| Equity | −201 K € | −243 K € | −228 K € | −447 K € |
| Share capital | 3.2 M € | 3.2 M € | 3.2 M € | 3.2 M € |
| Funds and other equity components | 4,578 € | 4,578 € | 4,578 € | 6,064 € |
| Profit/loss of previous years | −3.37 M € | −3.4 M € | −3.44 M € | −3.43 M € |
| Profit/loss for the accounting period after tax | −30 K € | −43 K € | 15 K € | −218 K € |
| Liabilities | 556 K € | 625 K € | 641 K € | 851 K € |
| Non-current liabilities | 2,129 € | 2,051 € | 568 € | 558 € |
| Current liabilities | 261 K € | 356 K € | 468 K € | 416 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 225 K € |
| Long-term bank loans | 173 K € | 103 K € | 33 K € | 0 € |
| Short-term bank loans | 98 K € | 141 K € | 115 K € | 180 K € |
| Provisions | 21 K € | 23 K € | 24 K € | 29 K € |
| Accruals and deferrals | 3.67 M € | 3.35 M € | 2.94 M € | 2.7 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 11 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
37 registered activities
Predseda predstavenstva
Address Športovcov 1176/6, 02601 Dolný Kubín, Slovenská republika
Člen predstavenstva
Address Topoľová 3217/9, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address Lietava 412, 01318 Lietava, Slovenská republika
Člen predstavenstva
Address Letná 415/12, 01003 Žilina, Slovenská republika
predseda a člen predstavenstva
Address Športovcov 1176/25, 02601 Dolný Kubín, Slovenská republika
člen predstavenstva
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
člen
Address Pečnianska 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
predseda
Address Pluhová 1471/18, 90028 Ivanka pri Dunaji, Slovenská republika
člen
Address Belinského 1036/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
člen
Address Jura Hronca 3415/4, 01015 Žilina, Slovenská republika
Address Mládežnícka 494/8, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Osvety 245/43, 01004 Žilina, Slovenská republika
Address Štefana Moyzesa 819/10, 96010 Zvolen, Slovenská republika
Address Leningradská 3504/8, 07101 Michalovce, Slovenská republika
Address Skalité 81, 02314 Skalité, Slovenská republika
Address A. Nográdyho 576/16, 96001 Zvolen, Slovenská republika
Address Vajanského 6717/6, 91701 Trnava, Slovenská republika
Address Krásno nad Kysucou 1274, 02302 Krásno nad Kysucou, Slovenská republika
Address Obrancov mieru 2607/58, 90201 Pezinok, Slovenská republika
Address F. Kostku 1, 84105 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
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