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Company data from Slovak public registers
Company financial profile・Company ID 36700355・Priemyselná 2, 01001 Žilina・Founded 2006
Turnover 2025
343 K €
−6.4 %Profit 2025
87 K €
−22 %Net profit after taxAssets
107 K €
−30 %Total assets, stated excl. VATEquity
95 K €
−21 %Assets less external liabilitiesDebt ratio
11.8 %
−11 ppLiabilities / total assetsGross margin
36.0 %
−7.7 ppGross profit / salesAndromia score
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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
25.4 %
−5.2 ppProfit / revenue
Profit margin
26.2 %
−4.4 ppProfit / sales
ROA
81.3 %
+8.4 ppReturn on assets
ROE
92.1 %
−1.6 ppReturn on equity
Return on costs
34.0 %
−10 ppProfit / (revenue − profit)
Added value to revenue
34.9 %
−8.7 ppAdded value / revenue
Earnings before tax
110 K €
−23 %Profit + income tax
Effective tax
21.1 %
−0.8 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 | 273 K € | 250 K € | 367 K € | 333 K € |
| Value added | 114 K € | 91 K € | 160 K € | 120 K € |
| Operating revenue | 273 K € | 250 K € | 367 K € | 343 K € |
| Profit after tax | 77 K € | 61 K € | 112 K € | 87 K € |
| Income tax | 24 K € | 16 K € | 31 K € | 23 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 11 K € | 12 K € | 14 K € | 17 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 82 K € | 154 K € | 107 K € |
| Non-current assets | 1,673 € | 1,082 € | 491 € | 0 € |
| Property, plant and equipment | 1,673 € | 1,082 € | 491 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 81 K € | 153 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 54 K € | 42 K € | 54 K € |
| Financial accounts | 38 K € | 26 K € | 112 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 82 K € | 154 K € | 107 K € |
| Equity | 84 K € | 68 K € | 120 K € | 95 K € |
| Share capital | 6,774 € | 6,774 € | 6,774 € | 6,774 € |
| Profit/loss of previous years | 9 € | 9 € | 9 € | 9 € |
| Profit/loss for the accounting period after tax | 77 K € | 61 K € | 112 K € | 87 K € |
| Liabilities | 17 K € | 14 K € | 34 K € | 13 K € |
| Non-current liabilities | 482 € | 482 € | 572 € | 626 € |
| Current liabilities | 15 K € | 12 K € | 33 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,296 € | 1,274 € | 1,252 € | 1,230 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
Address Pod Vinicou 736/33, Žilina, Slovenská republika
Address Obecká 3, 62800 Brno, Česká republika
Address Pod Vinicou 736/33, Žilina, Slovenská republika
Address Obecká 3, 62800 Brno, Česká republika
Address Pod Vinicou 736/33, Žilina, Slovenská republika
Address M.A.Bazovského 1168/1, 01301 Teplička nad Váhom, Slovenská republika
Address Heydukova 6, 62800 Brno, Česká republika
Address Pod Vinicou 736/33, Žilina, Slovenská republika
Address Obecká 3, 62800 Brno, Česká republika
Address Borová 3179/23, Žilina, Slovenská republika
Address Heydukova 6, 62800 Brno, Česká republika
Registered in Business Register
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