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Company data from Slovak public registers
Company financial profile・Company ID 36430862・Geromettu 1, 01001 Žilina・Founded 2005
Turnover 2025
202 K €
+1.6 %Profit 2025
−25 K €
−267 %Net profit after taxAssets
187 K €
−26 %Total assets, stated excl. VATEquity
168 K €
−23 %Assets less external liabilitiesDebt ratio
9.3 %
−3.4 ppLiabilities / total assetsGross margin
32.3 %
−16 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
-12.1 %
−20 ppProfit / revenue
Profit margin
-12.1 %
−20 ppProfit / sales
ROA
-13.1 %
−19 ppReturn on assets
ROE
-14.6 %
−21 ppReturn on equity
Return on costs
-10.8 %
−19 ppProfit / (revenue − profit)
Added value to revenue
32.3 %
−16 ppAdded value / revenue
Earnings before tax
−24 K €
−223 %Profit + income tax
Effective tax
-4.1 %
−27 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 | 136 K € | 212 K € | 199 K € | 202 K € |
| Value added | 86 K € | 104 K € | 96 K € | 65 K € |
| Operating revenue | 136 K € | 212 K € | 199 K € | 202 K € |
| Profit after tax | 23 K € | 28 K € | 15 K € | −25 K € |
| Income tax | 6,961 € | 7,491 € | 4,457 € | 960 € |
| Current income tax | 6,961 € | 7,491 € | 4,457 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 44 K € | 51 K € | 65 K € | 73 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 | 190 K € | 225 K € | 251 K € | 187 K € |
| Non-current assets | 93 K € | 79 K € | 82 K € | 77 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 22 K € | 8,906 € | 11 K € | 6,364 € |
| Non-current financial assets | 71 K € | 71 K € | 71 K € | 71 K € |
| Current assets | 97 K € | 145 K € | 170 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 25 K € | 40 K € | 43 K € | 27 K € |
| Current receivables | 38 K € | 38 K € | 43 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 67 K € | 83 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 225 K € | 251 K € | 187 K € |
| Equity | 177 K € | 205 K € | 219 K € | 168 K € |
| Share capital | 41 K € | 41 K € | 41 K € | 41 K € |
| Funds and other equity components | 2,490 € | 2,490 € | 2,490 € | 2,490 € |
| Profit/loss of previous years | 111 K € | 134 K € | 162 K € | 150 K € |
| Profit/loss for the accounting period after tax | 23 K € | 28 K € | 15 K € | −25 K € |
| Liabilities | 13 K € | 20 K € | 32 K € | 17 K € |
| Non-current liabilities | 143 € | 189 € | 284 € | 561 € |
| Current liabilities | 13 K € | 20 K € | 32 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,503 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Podpredseda predstavenstva
Address Cintorínska 971/1, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Zuzky Zgurišky 990/10, 90701 Myjava, Slovenská republika
Člen predstavenstva
Address Veľké Bierovce 203, 91311 Veľké Bierovce, Slovenská republika
Člen predstavenstva
Address Sládkovičova 738/24, 95701 Bánovce nad Bebravou, Slovenská republika
Predseda predstavenstva
Address Hurbanova 160/52, 02204 Čadca, Slovenská republika
podpredseda
Address Jamník 203, 03301 Jamník, Slovenská republika
Address Štúrova 74/26, 05941 Štrba, Slovenská republika
Address Skalská Nová Ves 241, 91331 Skalka nad Váhom, Slovenská republika
Address Sládkovičova 738/24, 95701 Bánovce nad Bebravou, Slovenská republika
člen
Address Jilemnického 4006/55, Martin, Slovenská republika
Address Plavecké Podhradie 335, 90636 Plavecké Podhradie, Slovenská republika
Address Ulica Koniarekova 7696/26, 91701 Trnava, Slovenská republika
Address J. Wolkera 2412/28, 05205 Spišská Nová Ves, Slovenská republika
Address Veľké Stankovce 610, 91311 Trenčianske Stankovce, Slovenská republika
Address Magurská 3316/2, 05801 Poprad, Slovenská republika
Address A. Svianteka 13, 08501 Bardejov, Slovenská republika
Address Slnečná 2289/10, Dolný Kubín, Slovenská republika
Address Veľká Okružná 2602/50, Žilina, Slovenská republika
Address Nanterská 1681/14, Žilina, Slovenská republika
Registered in Business Register
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