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Company data from Slovak public registers
Company financial profile・Company ID 36441392・Cestárska 1, 01001 Žilina・Founded 2006
Turnover 2025
345.23 M €
−6.5 %Profit 2025
−253 K €
−111 %Net profit after taxAssets
88.5 M €
+9.2 %Total assets, stated excl. VATEquity
23.35 M €
−1.1 %Assets less external liabilitiesDebt ratio
73.6 %
+2.7 ppLiabilities / total assetsGross margin
8.9 %
Gross 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
-0.1 %
−0.7 ppProfit / revenue
Profit margin
-0.1 %
−0.7 ppProfit / sales
ROA
-0.3 %
−3.2 ppReturn on assets
ROE
-1.1 %
−11 ppReturn on equity
Return on costs
-0.1 %
−0.7 ppProfit / (revenue − profit)
Added value to revenue
8.9 %
Added value / revenue
Earnings before tax
−20 K €
−101 %Profit + income tax
Effective tax
-1,164.1 %
−1,187 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 | 237.06 M € | 285.78 M € | 367.58 M € | 343.54 M € |
| Value added | 29.26 M € | 31.27 M € | 32.9 M € | 30.6 M € |
| Operating revenue | 237.57 M € | 287.52 M € | 369.19 M € | 345.23 M € |
| Profit after tax | 1.13 M € | 156 K € | 2.4 M € | −253 K € |
| Income tax | 343 K € | 98 K € | 708 K € | 233 K € |
| Current income tax | 347 K € | 108 K € | 713 K € | 261 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 12.17 M € | 13.65 M € | 14.07 M € | 14.9 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 | 85.2 M € | 88.03 M € | 81.05 M € | 88.5 M € |
| Non-current assets | 70.15 M € | 57.86 M € | 49.9 M € | 58.13 M € |
| Property, plant and equipment | 70.15 M € | 57.86 M € | 49.9 M € | 58.13 M € |
| Non-current intangible assets | 2,211 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15.02 M € | 30.14 M € | 31.11 M € | 30.34 M € |
| Inventory | 1.02 M € | 5.75 M € | 8.61 M € | 9.35 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9.95 M € | 21.22 M € | 18.99 M € | 20.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.05 M € | 3.17 M € | 3.52 M € | 853 K € |
| Accruals and deferrals | 29 K € | 24 K € | 42 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85.2 M € | 88.03 M € | 81.05 M € | 88.5 M € |
| Equity | 21.05 M € | 21.21 M € | 23.6 M € | 23.35 M € |
| Share capital | 8.44 M € | 8.44 M € | 8.44 M € | 8.44 M € |
| Funds and other equity components | 853 K € | 853 K € | 853 K € | 853 K € |
| Profit/loss of previous years | 10.63 M € | 11.75 M € | 11.91 M € | 14.31 M € |
| Profit/loss for the accounting period after tax | 1.13 M € | 156 K € | 2.4 M € | −253 K € |
| Liabilities | 64.15 M € | 66.82 M € | 57.45 M € | 65.15 M € |
| Non-current liabilities | 131 K € | 657 K € | 405 K € | 176 K € |
| Current liabilities | 6.8 M € | 8.85 M € | 9.56 M € | 7.72 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 47.0 M € | 0 € | 47.0 M € | 0 € |
| Short-term bank loans | 9.93 M € | 56.91 M € | 0 € | 56.92 M € |
| Provisions | 291 K € | 407 K € | 479 K € | 338 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, September 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: Vojčík & Partners, s.r.o., Vojčík & Partners, s.r.o.
32 registered activities
Address SsangYong Sweet-Dot-Home, 69, Dusil-ro, Geumjeong-gu 702, 46228 Busan, Kórejská republika
Address SsangYong Sweet-Dot-Home, 69, Dusil-ro, Geumjeong-gu 702, 46228 Busan, Kórejská republika
Address Kunyoung Casvill apt., Jukjeon-ro, Suji-gu, Yongin-Si 803-74, Gyeonggi-do, Kórejská republika
Address Himonya 2-6-15-309, 152-0003 Meguro-ku, Tokyo, Japonsko
Address Samsan-Dong, Nam-Gu 1558-3, Ulsan, Kórejská republika
Address Funabashi 2-11-15-301, 156-0055 Tokio, Japonsko
Address Hiyoshi-Honmachi 6-61-12, 223-0062 Yokohama, Japonsko
Address Unit 2113, Hyundai Camellia Haute 1433, Haeunddae-gu, Kórejská republika
Address Saedonglae APT, Sooan-Dong, Donglae-Gu Unit 903, Busan, Kórejská republika
Address Jeongjeon-2dong, Geumjeong-gu, 501-49, 609-392, Pusan, Južná Kórea
Address Hyundai Camellia Haute Unit 2113, 1433 Busan, Kórejská republika
Address Juan-gil, Yesan-eup 6-13, 32400 Chuhgcheongnam-do, Kórejská republika
Address Nonggong-gil, Jeonggwan-myeon, Gijang-gun 2-9, Busan, Kórejská republika
Address Nonggong-gil, Jeonggwan-myeon, Gijang-gun 2-9, Busan, Kórejská republika
Address Yonghwago-gil, Asan-si 46, Chuhgcheongnam-do, Kórejská republika
Address Ho-4 Dong Sunkyung APT 501, 20 Joongang-ro,Guseo, Geumjeong-gu,Busan, Kórejská republika
Address Hyundai Camellia Haute U- dong Unit 1433, 2113 Haeunddae-gu, Kórejská republika
Address Cheongdang Maeul Buycksan Blooming Apt. 440, 111-1504 Cheongdang-Dong, Cheonan-Si, Chungnam, Kórejská republika
Address Nonggong-gil, Jeonggwan-myeon, Gijang-gun 2-9, Busan, Kórejská republika
Address Marunouchi 2 cho-me, Chiyoda-ku 3-1, Tokio, Japonsko
Registered in Business Register
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