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Company data from Slovak public registers
Company financial profile・Company ID 43881181・Nová 134, 01701 Považská Bystrica・Founded 2007
Turnover 2025
277 K €
−9.3 %Profit 2025
135 K €
−20 %Net profit after taxAssets
4.41 M €
+12 %Total assets, stated excl. VATEquity
3.29 M €
+22 %Assets less external liabilitiesDebt ratio
25.5 %
−6.3 ppLiabilities / total assetsGross margin
6.6 %
−46 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
48.7 %
−6.3 ppProfit / revenue
Profit margin
230.6 %
−31 ppProfit / sales
ROA
3.1 %
−1.2 ppReturn on assets
ROE
4.1 %
−2.1 ppReturn on equity
Return on costs
95.1 %
−27 ppProfit / (revenue − profit)
Added value to revenue
1.4 %
−9.6 ppAdded value / revenue
Earnings before tax
137 K €
−19 %Profit + income tax
Effective tax
1.4 %
+0.3 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 | 264 K € | 90 K € | 64 K € | 59 K € |
| Value added | 186 K € | 40 K € | 34 K € | 3,879 € |
| Operating revenue | 362 K € | 283 K € | 305 K € | 277 K € |
| Profit after tax | 144 K € | 106 K € | 168 K € | 135 K € |
| Income tax | 28 K € | 19 K € | 1,920 € | 1,920 € |
| Current income tax | 28 K € | 19 K € | 1,920 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 20 K € | 6,671 € | 4,004 € | 4,006 € |
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 | 2.19 M € | 3.26 M € | 3.95 M € | 4.41 M € |
| Non-current assets | 937 K € | 1.96 M € | 2.59 M € | 2.99 M € |
| Property, plant and equipment | 493 K € | 432 K € | 372 K € | 311 K € |
| Non-current intangible assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Non-current financial assets | 443 K € | 1.52 M € | 2.22 M € | 2.68 M € |
| Current assets | 1.25 M € | 1.29 M € | 1.35 M € | 1.41 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.16 M € | 1.19 M € | 1.25 M € | 1.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 101 K € | 96 K € | 113 K € |
| Accruals and deferrals | 6,708 € | 6,724 € | 6,708 € | 8,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.19 M € | 3.26 M € | 3.95 M € | 4.41 M € |
| Equity | 640 K € | 1.83 M € | 2.69 M € | 3.29 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 20 K € |
| Profit/loss of previous years | 152 K € | 295 K € | 402 K € | 556 K € |
| Profit/loss for the accounting period after tax | 144 K € | 106 K € | 168 K € | 135 K € |
| Liabilities | 1.55 M € | 1.43 M € | 1.26 M € | 1.13 M € |
| Non-current liabilities | 397 K € | 414 K € | 432 K € | 450 K € |
| Current liabilities | 42 K € | 36 K € | 22 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.11 M € | 974 K € | 641 K € | 476 K € |
| Short-term bank loans | 0 € | 0 € | 163 K € | 165 K € |
| Provisions | 5,645 € | 5,845 € | 845 € | 845 € |
| 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, July 25, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Advokátska kancelária JUDr. Alena Vyskočilová, s.r.o.
18 registered activities
Predseda predstavenstva
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
predseda
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
člen
Address Stred 910, Zákopčie, Slovenská republika
člen
Address Štúrova 334, Bytča, Slovenská republika
predseda
Address Súľov 381, Súľov, Slovenská republika
Address Slavomírova 8738/5, 01001 Žilina, Slovenská republika
Address Záhradná 1470/8, 01401 Bytča, Slovenská republika
Address Na Holom vrchu 8919/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Sidónie Sakalovej 1351/22a, 01401 Bytča, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Kyriakou Matsi, EAGLE HOUSE, 10th floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika
Address Námestie A. Hlinku 3/816, 01001 Žilina, Slovenská republika
Address Hlavná 165/84, Heľpa, Slovenská republika
Address Rovníková 1457/7, Košice, Slovenská republika
Address Gaštanová 1, Žilina, Slovenská republika
2 changes in the register
Registered in Business Register
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