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Company data from Slovak public registers
Company financial profile・Company ID 36436861・J. Kalinčiaka 14, 01001 Žilina・Founded 2005
Turnover 2025
275.8 M €
+13 %Profit 2025
97.36 M €
+5.7 %Net profit after taxAssets
129.65 M €
+4.2 %Total assets, stated excl. VATEquity
101.34 M €
+5.5 %Assets less external liabilitiesDebt ratio
21.4 %
−0.9 ppLiabilities / total assetsGross margin
79.3 %
−0.9 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
35.3 %
−2.4 ppProfit / revenue
Profit margin
35.3 %
−2.4 ppProfit / sales
ROA
75.1 %
+1.1 ppReturn on assets
ROE
96.1 %
+0.2 ppReturn on equity
Return on costs
54.6 %
−6.0 ppProfit / (revenue − profit)
Added value to revenue
79.3 %
−0.9 ppAdded value / revenue
Earnings before tax
127.8 M €
+10.0 %Profit + income tax
Effective tax
23.8 %
+3.1 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 | 173.39 M € | 202.04 M € | 243.97 M € | 275.7 M € |
| Value added | 137.01 M € | 163.52 M € | 195.69 M € | 218.61 M € |
| Operating revenue | 173.53 M € | 202.09 M € | 244.05 M € | 275.8 M € |
| Profit after tax | 69.04 M € | 75.59 M € | 92.08 M € | 97.36 M € |
| Income tax | 18.35 M € | 20.09 M € | 24.12 M € | 30.44 M € |
| Current income tax | 18.46 M € | 20.42 M € | 25.3 M € | 29.81 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.52 M € | 2.76 M € | 2.92 M € | 3.14 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 | 93.3 M € | 100.58 M € | 124.43 M € | 129.65 M € |
| Non-current assets | 840 K € | 973 K € | 1.65 M € | 2.03 M € |
| Property, plant and equipment | 797 K € | 891 K € | 1.6 M € | 1.67 M € |
| Non-current intangible assets | 43 K € | 82 K € | 46 K € | 366 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89.33 M € | 96.49 M € | 120.07 M € | 123.64 M € |
| Inventory | 14 K € | 13 K € | 13 K € | 14 K € |
| Non-current receivables | 2.15 M € | 2.48 M € | 3.66 M € | 3.03 M € |
| Current receivables | 2.94 M € | 41.45 M € | 53.57 M € | 69.41 M € |
| Current financial assets | 1.12 M € | 1.17 M € | 1.21 M € | 1.24 M € |
| Financial accounts | 83.11 M € | 51.39 M € | 61.61 M € | 49.95 M € |
| Accruals and deferrals | 3.13 M € | 3.11 M € | 2.72 M € | 3.98 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93.3 M € | 100.58 M € | 124.43 M € | 129.65 M € |
| Equity | 73.04 M € | 79.59 M € | 96.07 M € | 101.34 M € |
| Share capital | 3.32 M € | 3.32 M € | 3.32 M € | 3.32 M € |
| Funds and other equity components | 664 K € | 664 K € | 664 K € | 664 K € |
| Profit/loss of previous years | 15 K € | 15 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 69.04 M € | 75.59 M € | 92.08 M € | 97.36 M € |
| Liabilities | 20.19 M € | 20.82 M € | 27.76 M € | 27.8 M € |
| Non-current liabilities | 2,236 € | 3,084 € | 1,194 € | 0 € |
| Current liabilities | 18.87 M € | 19.22 M € | 26.16 M € | 25.91 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,404 € | 4,098 € | 1,312 € | 2,974 € |
| Provisions | 1.32 M € | 1.59 M € | 1.59 M € | 1.88 M € |
| Accruals and deferrals | 65 K € | 164 K € | 610 K € | 514 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, August 25, 2020
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: Advokátska kancelária JUDr. Róbert Mendel s.r.o.
12 registered activities
Člen predstavenstva
Address Malšovice 88, 40502 Malšovice, Česká republika
Podpredseda predstavenstva
Address Havlíčkova 133, 26601 Beroun, Česká republika
predseda predstavenstva
Address Orčiešová 506/11, 01014 Žilina, Slovenská republika
Člen predstavenstva
Address Slezská 1357/20, 40502 Děčín VI - Letná, Česká republika
predseda predstavenstva
Address Ľubľanská 2982/7, 01008 Žilina, Slovenská republika
predseda
Address Máše Haľamovej 9, 03601 Martin, Slovenská republika
podpredseda
Address Česká 63, 26601 Beroun 2, Česká republika
predseda
Address Máše Haľamovej 9, 03601 Martin, Slovenská republika
člen predstavenstva
Address Havlíčkova 133, 26601 Beroun, Česká republika
člen
Address Hluboká cesta 131, 26712 Loděnice, Česká republika
Address Zábrežná 73/45, 01014 Žilina, Slovenská republika
Address Žabokreky 335, 03840 Žabokreky, Slovenská republika
Address Politických vězňů 156, 26601 Beroun, Česká republika
Address Podluhy 230, 26801 Hořovice, Česká republika
Address Minčolská 5591/7, 03861 Vrútky, Slovenská republika
Address Višňové 730, 01323 Višňové, Slovenská republika
Address Žabokreky 335, 03840 Žabokreky, Slovenská republika
Address Stráža 94, Dolná Tižina, Slovenská republika
Address Laborecká 1886/30, Humenné, Slovenská republika
Address Kubínska 1103/3, 01008 Žilina, Slovenská republika
2 changes in the register
Registered in Business Register
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