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Company data from Slovak public registers
Company financial profile・Company ID 44002602・Kálov 356, 01001 Žilina・Founded 2008
Turnover 2021
1.7 M €
+116 %Profit 2021
589 K €
+203 %Net profit after taxAssets
3.99 M €
+93 %Total assets, stated excl. VATEquity
1.08 M €
+120 %Assets less external liabilitiesDebt ratio
72.9 %
−3.4 ppLiabilities / total assetsGross margin
95.5 %
+2.3 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
34.7 %
+10.0 ppProfit / revenue
Profit margin
34.7 %
+10.0 ppProfit / sales
ROA
14.8 %
+5.4 ppReturn on assets
ROE
54.5 %
+15 ppReturn on equity
Return on costs
53.2 %
+20 ppProfit / (revenue − profit)
Added value to revenue
95.5 %
+2.3 ppAdded value / revenue
Earnings before tax
731 K €
+240 %Profit + income tax
Effective tax
19.4 %
+9.9 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 419 K € | 785 K € | 1.7 M € |
| Value added | 234 K € | 375 K € | 732 K € | 1.62 M € |
| Operating revenue | 279 K € | 419 K € | 785 K € | 1.7 M € |
| Profit after tax | −108 K € | 27 K € | 195 K € | 589 K € |
| Income tax | 0 € | −510 € | 21 K € | 142 K € |
| Current income tax | 0 € | 0 € | 21 K € | 142 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 186 K € | 193 K € | 216 K € | 303 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.33 M € | 2.07 M € | 3.99 M € |
| Non-current assets | 165 K € | 43 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 165 K € | 43 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.28 M € | 2.07 M € | 3.98 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 153 K € | 154 K € | 154 K € | 154 K € |
| Current receivables | 58 K € | 68 K € | 292 K € | 1.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 838 K € | 1.06 M € | 1.62 M € | 2.32 M € |
| Accruals and deferrals | 1,156 € | 968 € | 2,012 € | 4,270 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.33 M € | 2.07 M € | 3.99 M € |
| Equity | 270 K € | 297 K € | 491 K € | 1.08 M € |
| Share capital | 137 K € | 137 K € | 137 K € | 137 K € |
| Funds and other equity components | 0 € | 0 € | 1,360 € | 11 K € |
| Profit/loss of previous years | −647 K € | −755 K € | −729 K € | −544 K € |
| Profit/loss for the accounting period after tax | −108 K € | 27 K € | 195 K € | 589 K € |
| Liabilities | 946 K € | 1.03 M € | 1.58 M € | 2.91 M € |
| Non-current liabilities | 204 € | 88 € | 75 € | 168 € |
| Current liabilities | 913 K € | 1.02 M € | 1.56 M € | 2.89 M € |
| Short-term financial assistance | 20 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 12 K € | 16 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, September 13, 2023
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: Mgr. Igor Šima
13 registered activities
Address Vajanského 8914/22, 01001 Žilina, Slovenská republika
Address Vajanského 8914/22, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Jarná 2604/8, 01001 Žilina, Slovenská republika
Address Rosina 366, 01322 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, Žilina, Slovenská republika
Address Vajanského 8914/22, 01001 Žilina, Slovenská republika
Address Golfová ulica 2941/24, 97101 Prievidza, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Vajanského 8914/22, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, Žilina, Slovenská republika
Address Železničná 887/9, 01301 Teplička nad Váhom, Slovenská republika
Address Jarná 2604/8, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
1 change in the register
Registered in Business Register
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