Company data from Slovak public registers
Company financial profile・Company ID 44081481・Mariánske nám. 30/5, 01001 Žilina・Founded 2008
Turnover 2025
1.43 M €
+8.8 %Profit 2025
302 K €
+43 %Net profit after taxAssets
3.28 M €
+6.7 %Total assets, stated excl. VATEquity
2.5 M €
+14 %Assets less external liabilitiesDebt ratio
23.5 %
−4.4 ppLiabilities / total assetsGross margin
37.7 %
+4.7 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
21.2 %
+5.0 ppProfit / revenue
Profit margin
21.6 %
+5.0 ppProfit / sales
ROA
9.2 %
+2.3 ppReturn on assets
ROE
12.0 %
+2.4 ppReturn on equity
Return on costs
26.8 %
+7.6 ppProfit / (revenue − profit)
Added value to revenue
36.9 %
+4.8 ppAdded value / revenue
Earnings before tax
365 K €
+42 %Profit + income tax
Effective tax
17.4 %
−0.4 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 | 1.25 M € | 1.29 M € | 1.27 M € | 1.4 M € |
| Value added | 308 K € | 391 K € | 420 K € | 526 K € |
| Operating revenue | 1.31 M € | 1.33 M € | 1.31 M € | 1.43 M € |
| Profit after tax | 282 K € | 263 K € | 211 K € | 302 K € |
| Income tax | 54 K € | 53 K € | 46 K € | 64 K € |
| Current income tax | 54 K € | 53 K € | 46 K € | 64 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 93 K € | 96 K € | 122 K € | 104 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 | 2.34 M € | 2.74 M € | 3.07 M € | 3.28 M € |
| Non-current assets | 494 K € | 741 K € | 801 K € | 817 K € |
| Property, plant and equipment | 265 K € | 445 K € | 396 K € | 275 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 229 K € | 296 K € | 405 K € | 542 K € |
| Current assets | 1.84 M € | 2.0 M € | 2.27 M € | 2.45 M € |
| Inventory | 16 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.8 M € | 1.97 M € | 2.1 M € | 2.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 26 K € | 168 K € | 39 K € |
| Accruals and deferrals | 2,595 € | 2,302 € | 1,423 € | 6,766 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.34 M € | 2.74 M € | 3.07 M € | 3.28 M € |
| Equity | 1.73 M € | 1.99 M € | 2.2 M € | 2.5 M € |
| Share capital | 9,375 € | 9,375 € | 9,375 € | 9,375 € |
| Funds and other equity components | 938 € | 938 € | 937 € | 937 € |
| Profit/loss of previous years | 1.39 M € | 1.67 M € | 1.94 M € | 2.15 M € |
| Profit/loss for the accounting period after tax | 282 K € | 263 K € | 211 K € | 302 K € |
| Liabilities | 608 K € | 736 K € | 859 K € | 771 K € |
| Non-current liabilities | 3,774 € | 264 K € | 236 K € | 206 K € |
| Current liabilities | 273 K € | 228 K € | 175 K € | 209 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 17 K € |
| Long-term bank loans | 115 K € | 136 K € | 330 K € | 219 K € |
| Short-term bank loans | 212 K € | 105 K € | 113 K € | 115 K € |
| Provisions | 4,656 € | 3,987 € | 5,321 € | 4,931 € |
| Accruals and deferrals | 2,924 € | 14 K € | 11 K € | 2,731 € |
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
Registered since
Friday, July 31, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: MÚDRY & MINÁRIKOVÁ advokátska kancelária s. r. o., MÚDRY advokátska kancelária s. r. o.
11 registered activities
Address Ovčiarsko 100, 01004 Ovčiarsko, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Borová 3178/18, 01007 Žilina, Slovenská republika
Address Jaseňová 3223/34, 01001 Žilina, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Ovčiarsko 100, 01004 Ovčiarsko, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Ovčiarsko 100, 01004 Ovčiarsko, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
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