Company data from Slovak public registers
Company financial profile・Company ID 36751804・Framborská 12, 01001 Žilina・Founded 2007
Turnover 2025
8.77 M €
+33 %Profit 2025
534 K €
−91 %Net profit after taxAssets
63.62 M €
+13 %Total assets, stated excl. VATEquity
38.32 M €
+11 %Assets less external liabilitiesDebt ratio
23.9 %
+6.5 ppLiabilities / total assetsGross margin
56.1 %
+4.2 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
6.1 %
−89 ppProfit / revenue
Profit margin
8.7 %
−105 ppProfit / sales
ROA
0.8 %
−10 ppReturn on assets
ROE
1.4 %
−17 ppReturn on equity
Return on costs
6.5 %
−1,847 ppProfit / (revenue − profit)
Added value to revenue
39.3 %
−4.0 ppAdded value / revenue
Earnings before tax
801 K €
−88 %Profit + income tax
Effective tax
33.4 %
+29 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 | 5.82 M € | 6.1 M € | 5.51 M € | 6.16 M € |
| Value added | 2.62 M € | 2.82 M € | 2.86 M € | 3.45 M € |
| Operating revenue | 7.26 M € | 13.42 M € | 6.59 M € | 8.77 M € |
| Profit after tax | 437 K € | −861 K € | 6.26 M € | 534 K € |
| Income tax | 161 K € | −263 K € | 255 K € | 268 K € |
| Current income tax | 277 K € | 0 € | 255 K € | 306 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 891 K € | 1.09 M € | 1.28 M € | 1.22 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 | 46.74 M € | 47.31 M € | 56.52 M € | 63.62 M € |
| Non-current assets | 34.31 M € | 35.05 M € | 40.02 M € | 49.67 M € |
| Property, plant and equipment | 16.3 M € | 13.6 M € | 13.03 M € | 14.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18.0 M € | 21.45 M € | 26.98 M € | 35.59 M € |
| Current assets | 12.42 M € | 12.22 M € | 16.45 M € | 13.93 M € |
| Inventory | 18 K € | 20 K € | 22 K € | 24 K € |
| Non-current receivables | 10.88 M € | 11.09 M € | 14.39 M € | 11.15 M € |
| Current receivables | 1.34 M € | 797 K € | 1.96 M € | 2.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 187 K € | 309 K € | 76 K € | 183 K € |
| Accruals and deferrals | 13 K € | 43 K € | 63 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46.74 M € | 47.31 M € | 56.52 M € | 63.62 M € |
| Equity | 32.36 M € | 32.21 M € | 34.6 M € | 38.32 M € |
| Share capital | 24.9 M € | 24.9 M € | 24.9 M € | 24.9 M € |
| Funds and other equity components | 4.98 M € | 4.98 M € | 4.98 M € | 4.98 M € |
| Profit/loss of previous years | 0 € | −246 K € | −1.11 M € | 0 € |
| Profit/loss for the accounting period after tax | 437 K € | −861 K € | 6.26 M € | 534 K € |
| Liabilities | 13.25 M € | 14.46 M € | 9.79 M € | 15.17 M € |
| Non-current liabilities | 5.12 M € | 600 K € | 4.27 M € | 2.2 M € |
| Current liabilities | 2.62 M € | 9.21 M € | 3.6 M € | 11.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.35 M € | 3.25 M € | 1.49 M € | 1.05 M € |
| Short-term bank loans | 1.1 M € | 1.29 M € | 350 K € | 350 K € |
| Provisions | 62 K € | 115 K € | 79 K € | 23 K € |
| Accruals and deferrals | 1.14 M € | 639 K € | 12.14 M € | 10.12 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 8 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, November 3, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: Advokátska kancelária JUDr. Erik Končok, s. r. o., JUDr. Erik Končok
32 registered activities
Člen predstavenstva
Address Baničova 3391/21, Žilina, Slovenská republika
Predseda predstavenstva
Address Buková 640, Kotešová, Slovenská republika
podpredseda
Address Kollárová 2640/13, 01001 Žilina, Slovenská republika
člen
Address Buková 640, Kotešová, Slovenská republika
predseda
Address Banšelova 5940/2, Bratislava - mestská časť Ružinov, Slovenská republika
podpredseda
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
podpredseda
Address Hečkova 7462/18, Bratislava - Rača, Slovenská republika
člen
Address Kotešová - Buková 640, Kotešová, Slovenská republika
predseda
Address Banšelova 5940/2, Bratislava - Ružinov, Slovenská republika
Address Revolučná 2818/17, 02401 Kysucké Nové Mesto, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Divinka 99, 01331 Divinka, Slovenská republika
Address Brezová 8739/55A, 01001 Žilina, Slovenská republika
Address Nešporova 2568/15, 01001 Žilina, Slovenská republika
Address B.S. Timravy 950/12, 01008 Žilina, Slovenská republika
Address Radlinského 637/22, 01001 Žilina, Slovenská republika
Address Mateja Bela 8756/1B, 01001 Žilina, Slovenská republika
Address Mierová 649/54, 82105 Bratislava - Ružinov, Slovenská republika
Address Lazaretská 34, 81109 Bratislava, Slovenská republika
3 changes in the register
Framborská 12, Žilina, Slovenská republika
Framborská 12, Žilina, Slovenská republika
1. Mája 14/460, Rajecké Teplice, Slovenská republika
No legal successor
Registered in Business Register
3 entries from the business register
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