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Company data from Slovak public registers
Company financial profile・Company ID 36687596・Jána Kalinčiaka 22, 01001 Žilina・Founded 2006
Turnover 2025
18.88 M €
−1.0 %Profit 2025
937 K €
+1.6 %Net profit after taxAssets
5.84 M €
−9.1 %Total assets, stated excl. VATEquity
944 K €
+1.6 %Assets less external liabilitiesDebt ratio
83.8 %
−1.7 ppLiabilities / total assetsGross margin
21.8 %
+1.3 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
5.0 %
+0.1 ppProfit / revenue
Profit margin
5.0 %
+0.1 ppProfit / sales
ROA
16.0 %
+1.7 ppReturn on assets
ROE
99.2 %
Return on equity
Return on costs
5.2 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
21.7 %
+1.2 ppAdded value / revenue
Earnings before tax
1.25 M €
+4.3 %Profit + income tax
Effective tax
24.9 %
+2.0 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 | 12.93 M € | 16.11 M € | 19.02 M € | 18.75 M € |
| Value added | 3.5 M € | 3.8 M € | 3.91 M € | 4.09 M € |
| Operating revenue | 12.96 M € | 16.14 M € | 19.08 M € | 18.88 M € |
| Profit after tax | 786 K € | 761 K € | 922 K € | 937 K € |
| Income tax | 253 K € | 261 K € | 274 K € | 311 K € |
| Current income tax | 246 K € | 261 K € | 274 K € | 311 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.26 M € | 2.54 M € | 2.38 M € | 2.56 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 | 3.69 M € | 4.61 M € | 6.43 M € | 5.84 M € |
| Non-current assets | 317 K € | 397 K € | 591 K € | 547 K € |
| Property, plant and equipment | 302 K € | 387 K € | 581 K € | 528 K € |
| Non-current intangible assets | 15 K € | 10 K € | 9,964 € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.34 M € | 4.18 M € | 5.8 M € | 5.25 M € |
| Inventory | 31 K € | 36 K € | 55 K € | 49 K € |
| Non-current receivables | 10 K € | 10 K € | 10 K € | 10 K € |
| Current receivables | 2.94 M € | 3.76 M € | 5.49 M € | 4.96 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 360 K € | 376 K € | 248 K € | 233 K € |
| Accruals and deferrals | 33 K € | 32 K € | 35 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.69 M € | 4.61 M € | 6.43 M € | 5.84 M € |
| Equity | 793 K € | 768 K € | 929 K € | 944 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 786 K € | 761 K € | 922 K € | 937 K € |
| Liabilities | 2.9 M € | 3.85 M € | 5.5 M € | 4.9 M € |
| Non-current liabilities | 98 K € | 106 K € | 1.69 M € | 429 K € |
| Current liabilities | 2.69 M € | 3.61 M € | 3.65 M € | 4.35 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 | 93 K € | 124 K € | 156 K € | 123 K € |
| Accruals and deferrals | 0 € | 69 € | 0 € | 1,770 € |
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
29 registered activities
Address Grochowska 341 m 256, 03-822 Warszawa, Poľská republika
Address Nesluša 960, 02341 Nesluša, Slovenská republika
Address Rudina 265, 02331 Rudina, Slovenská republika
Address ul. Rocha, 21, 42-200, Czestochova, Poľsko
Address Malinowa 9, 55-040 Bielany Wroclawskie, Poľská republika
Address Grota Roweckiego, 10, 59-900, Zgorzelec, Poľsko
Address Legionów Polskich 129/18, 41-310 Dabrowa Górnicza, Poľská republika
konateľ
Address ul. Kpt. Jaroše 757, 73514 Orlová-Lutyně, Česká republika
Address ul. Aleja Najświętszej Maryji Panny 49/12, 42-217 Częstochowa, Poľská republika
Address ul. Aleja Najświętszej Maryji Panny 49/12, 42-217 Częstochowa, Poľská republika
Address ul. Focha 53/5, 42-200 Czestochowa, Poľská republika
Address ul. Focha 53/5, 42-200 Czestochowa, Poľská republika
Address ul. Focha 53/5, 42-200 Czestochowa, Poľská republika
Address ul. Focha, 53/5, 42-200, Czestochowa, Poľsko
Address ul. Focha, 53/5, 42-200, Czestochowa, Poľsko
Address ul. Focha, 53/5, 42-200, Czestochowa, Poľsko
Address ul. Focha, 53/5, 42-200, Czestochowa, Poľsko
Address Cukrowa, 18/A6, 52-314, Wroclaw, Poľsko
4 changes in the register
Registered in Business Register
2 entries from the business register
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