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Company data from Slovak public registers
Company financial profile・Company ID 36427101・Bánovská cesta 7, 01001 Žilina・Founded 2005
Turnover 2025
1.31 M €
−25 %Profit 2025
−1.48 M €
+57 %Net profit after taxAssets
2.68 M €
+13 %Total assets, stated excl. VATEquity
−4.03 M €
−18 %Assets less external liabilitiesDebt ratio
250.6 %
+6.8 ppLiabilities / total assetsGross margin
534.2 %
+518 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
-112.9 %
+81 ppProfit / revenue
Profit margin
-891.1 %
−454 ppProfit / sales
ROA
-55.4 %
+89 ppReturn on assets
ROE
36.8 %
−64 ppReturn on equity
Return on costs
-53.0 %
+13 ppProfit / (revenue − profit)
Added value to revenue
67.7 %
+60 ppAdded value / revenue
Earnings before tax
−1.48 M €
+57 %Profit + income tax
Effective tax
-0.3 %
−0.1 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 | 3.23 M € | 7.05 M € | 782 K € | 166 K € |
| Value added | 2.0 M € | 2.68 M € | 127 K € | 888 K € |
| Operating revenue | 8.66 M € | 12.5 M € | 1.76 M € | 1.31 M € |
| Profit after tax | −430 K € | −42 K € | −3.42 M € | −1.48 M € |
| Income tax | −22 K € | −22 K € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 4,830 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.79 M € | 1.89 M € | 1.71 M € | 1.72 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 | 5.91 M € | 6.23 M € | 2.37 M € | 2.68 M € |
| Non-current assets | 2.37 M € | 2.48 M € | 1.76 M € | 2.33 M € |
| Property, plant and equipment | 94 K € | 59 K € | 34 K € | 16 K € |
| Non-current intangible assets | 2.27 M € | 2.42 M € | 1.72 M € | 2.32 M € |
| Non-current financial assets | 6,988 € | 6,926 € | 283 € | 377 € |
| Current assets | 3.53 M € | 3.75 M € | 609 K € | 341 K € |
| Inventory | 1.36 M € | 237 K € | 290 K € | 246 K € |
| Non-current receivables | 281 K € | 207 K € | 0 € | 0 € |
| Current receivables | 1.83 M € | 3.29 M € | 318 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 11 K € | 991 € | 827 € |
| Accruals and deferrals | 4,340 € | 5,025 € | 1,761 € | 759 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.91 M € | 6.23 M € | 2.37 M € | 2.68 M € |
| Equity | 199 K € | 101 K € | −3.41 M € | −4.03 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 231 K € | −256 K € | −387 K € | −3.85 M € |
| Profit/loss for the accounting period after tax | −430 K € | −42 K € | −3.42 M € | −1.48 M € |
| Liabilities | 5.71 M € | 6.13 M € | 5.77 M € | 6.71 M € |
| Non-current liabilities | 1.73 M € | 1.31 M € | 15 K € | 19 K € |
| Current liabilities | 2.55 M € | 3.48 M € | 4.62 M € | 5.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 243 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.08 M € | 1.18 M € | 449 K € | 452 K € |
| Provisions | 98 K € | 161 K € | 694 K € | 803 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.
includes 10 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, February 15, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 25, 2024)Verified by: STEHURA & partners, v.o.s.
13 registered activities
predseda
Address Dolná Trnovská 52/103, 01001 Žilina - Trnové, Slovenská republika
člen
Address Rozvodná 3402/9, 83101 Bratislava-Nové Mesto, Slovenská republika
člen
Address Nábr. arm.gen. L.Svobodu 1938/20, 81102 Bratislava-Staré Mesto, Slovenská republika
predseda predstavenstva
Address Dolná Trnovská 52/103, 01001 Žilina - Trnové, Slovenská republika
člen
Address Dolná Trnovská 52/103, 01001 Žilina - Trnové, Slovenská republika
predseda predstavenstva
Address Dolná Trnovská 52/103, Žilina-Trnové, Slovenská republika
Address Nám. gen. M. R. Štefánika 898/3, 01001 Žilina, Slovenská republika
Address Raková 1356, 02351 Raková, Slovenská republika
Address Zadný Dielec 706/14, 01007 Žilina, Slovenská republika
Address Hečkova 30, 01001 Žilina, Slovenská republika
Address Nám. gen. M. R. Štefánika 898/3, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 52/103, 01001 Žilina, Slovenská republika
Address Moyzesova 939/46, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 52/103, Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Zvolenská 1777/2, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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