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Company data from Slovak public registers
Company financial profile・Company ID 36664481・Hlavná 1400, 014 01 Bytča・Founded 2006
Turnover 2025
1.01 M €
−2.4 %Profit 2025
621 K €
+57 %Net profit after taxAssets
4.19 M €
−2.3 %Total assets, stated excl. VATEquity
2.38 M €
+18 %Assets less external liabilitiesDebt ratio
43.3 %
−9.9 ppLiabilities / total assetsGross margin
41.9 %
+126 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
61.6 %
+23 ppProfit / revenue
Profit margin
299.5 %
+120 ppProfit / sales
ROA
14.8 %
+5.6 ppReturn on assets
ROE
26.1 %
+6.5 ppReturn on equity
Return on costs
160.5 %
+99 ppProfit / (revenue − profit)
Added value to revenue
8.6 %
+26 ppAdded value / revenue
Earnings before tax
784 K €
+58 %Profit + income tax
Effective tax
20.8 %
+0.2 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 | 884 K € | 320 K € | 219 K € | 207 K € |
| Value added | 773 K € | 213 K € | −184 K € | 87 K € |
| Operating revenue | 1.07 M € | 1.01 M € | 1.03 M € | 1.01 M € |
| Profit after tax | 692 K € | 620 K € | 394 K € | 621 K € |
| Income tax | 184 K € | 164 K € | 102 K € | 163 K € |
| Current income tax | 184 K € | 164 K € | 102 K € | 163 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 4.27 M € | 4.36 M € | 4.29 M € | 4.19 M € |
| Non-current assets | 3.37 M € | 3.31 M € | 3.26 M € | 3.34 M € |
| Property, plant and equipment | 1.44 M € | 1.38 M € | 1.33 M € | 1.41 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.93 M € | 1.93 M € | 1.93 M € | 1.93 M € |
| Current assets | 886 K € | 1.04 M € | 1.02 M € | 845 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 225 K € | 312 K € | 672 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 682 K € | 814 K € | 713 K € | 172 K € |
| Accruals and deferrals | 10 K € | 10 K € | 10 K € | 5,549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.27 M € | 4.36 M € | 4.29 M € | 4.19 M € |
| Equity | 1.38 M € | 1.87 M € | 2.01 M € | 2.38 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 655 K € | 1.21 M € | 1.59 M € | 1.73 M € |
| Profit/loss for the accounting period after tax | 692 K € | 620 K € | 394 K € | 621 K € |
| Liabilities | 2.89 M € | 2.5 M € | 2.28 M € | 1.81 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 11 K € | 171 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.87 M € | 2.49 M € | 2.11 M € | 1.74 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,000 € | 2,000 € | 2,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, June 6, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: A3 advokátska kancelária, s. r. o.
31 registered activities
predseda predstavenstva
Address SNP 1417/39, 01401 Bytča, Slovenská republika
predseda predstavenstva
Address Podhorská 19/A, 90001 Modra, Slovenská republika
Address Podhorská 19/A, 90001 Modra, Slovenská republika
Address Komenského ul. 267/44, 94501 Komárno, Slovenská republika
Address Nám. Slovenskej republiky 10/10D, 01401 Bytča, Slovenská republika
Address Okružná 1480/3A, 01401 Bytča, Slovenská republika
Address Kolárovice 327, 01354 Kolárovice, Slovenská republika
Address Komenského 6, 90001 Modra, Slovenská republika
Address Rovinka 268, 90042 Rovinka, Slovenská republika
Address Partizánska 8, 05801 Poprad, Slovenská republika
Address Podhorská 19/A, 90001 Modra, Slovenská republika
Address Komenského ul. 267/44, 94501 Komárno, Slovenská republika
Address Slnečná 549/31, 94501 Komárno, Slovenská republika
6 changes in the register
Registered in Business Register
3 entries from the business register
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