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Company data from Slovak public registers
Company financial profile・Company ID 36553573・Veľká Okružná 17, 01001 Žilina・Founded 2003
Turnover 2024
20.74 M €
+67 %Profit 2024
364 K €
−12 %Net profit after taxAssets
2.92 M €
+13 %Total assets, stated excl. VATEquity
745 K €
+95 %Assets less external liabilitiesDebt ratio
74.5 %
−11 ppLiabilities / total assetsGross margin
3.2 %
−7.0 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
1.8 %
−1.6 ppProfit / revenue
Profit margin
1.8 %
−1.6 ppProfit / sales
ROA
12.5 %
−3.4 ppReturn on assets
ROE
48.8 %
−59 ppReturn on equity
Return on costs
1.8 %
−1.6 ppProfit / (revenue − profit)
Added value to revenue
3.2 %
−7.0 ppAdded value / revenue
Earnings before tax
474 K €
−8.8 %Profit + income tax
Effective tax
23.2 %
+2.4 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 647 K € | 375 K € | 12.36 M € | 20.62 M € |
| Value added | 46 K € | 44 K € | 1.26 M € | 659 K € |
| Operating revenue | 657 K € | 460 K € | 12.39 M € | 20.74 M € |
| Profit after tax | −24 K € | 58 K € | 411 K € | 364 K € |
| Income tax | 0 € | 0 € | 108 K € | 110 K € |
| Current income tax | 0 € | 0 € | 108 K € | 110 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 74 K € | 66 K € | 160 K € | 218 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 59 K € | 2.58 M € | 2.92 M € |
| Non-current assets | 2,964 € | 2,587 € | 24 K € | 63 K € |
| Property, plant and equipment | 2,964 € | 2,587 € | 24 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 54 K € | 2.56 M € | 2.85 M € |
| Inventory | 46 K € | 21 K € | 61 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 26 K € | 2.46 M € | 2.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,125 € | 6,807 € | 37 K € | 23 K € |
| Accruals and deferrals | 3,612 € | 1,735 € | 1,089 € | 4,069 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 59 K € | 2.58 M € | 2.92 M € |
| Equity | −88 K € | −30 K € | 381 K € | 745 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | −72 K € | −96 K € | −38 K € | 373 K € |
| Profit/loss for the accounting period after tax | −24 K € | 58 K € | 411 K € | 364 K € |
| Liabilities | 189 K € | 85 K € | 2.2 M € | 2.17 M € |
| Non-current liabilities | 1,009 € | 1,024 € | 1,024 € | 940 € |
| Current liabilities | 180 K € | 77 K € | 2.19 M € | 2.16 M € |
| 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 | 8,202 € | 6,914 € | 8,406 € | 8,418 € |
| Accruals and deferrals | 3,132 € | 3,152 € | 11 € | 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
Tuesday, July 25, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 8, 2025)Verified by: a Audit, s. r. o., AK Hmira, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.
18 registered activities
Address Fryštátska 72/1, 73506 Karviná, Česká republika
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Kuzmányho 894/93, 01701 Považská Bystrica, Slovenská republika
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address J. Zemana 99, 91101 Trenčín, Slovenská republika
Address Krušovská 1645/8, 95501 Topoľčany, Slovenská republika
Address Fryštátska 72/1, 73506 Karviná, Česká republika
Address Veľká Okružná 17, 01001 Žilina, Slovenská republika
Address Kuzmányho 894/93, 01701 Považská Bystrica, Slovenská republika
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Odbojárov 340/29, 95501 Topoľčany, Slovenská republika
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
6 changes in the register
Registered in Business Register
2 entries from the business register
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