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Company data from Slovak public registers
Company financial profile・Company ID 44361882・Kuzmányho 8428/20A, 01001 Žilina・Founded 2008
Turnover 2025
16.51 M €
−17 %Profit 2025
1.94 M €
+6.7 %Net profit after taxAssets
13.04 M €
−0.2 %Total assets, stated excl. VATEquity
9.07 M €
+16 %Assets less external liabilitiesDebt ratio
30.5 %
−9.6 ppLiabilities / total assetsGross margin
20.2 %
+6.0 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
11.8 %
+2.7 ppProfit / revenue
Profit margin
11.8 %
+2.7 ppProfit / sales
ROA
14.9 %
+1.0 ppReturn on assets
ROE
21.4 %
−1.8 ppReturn on equity
Return on costs
13.3 %
+3.3 ppProfit / (revenue − profit)
Added value to revenue
20.2 %
+6.0 ppAdded value / revenue
Earnings before tax
2.54 M €
+11 %Profit + income tax
Effective tax
23.4 %
+2.8 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 | 8.55 M € | 6.93 M € | 19.94 M € | 16.49 M € |
| Value added | 1.53 M € | 1.24 M € | 2.83 M € | 3.33 M € |
| Operating revenue | 8.57 M € | 6.97 M € | 20.0 M € | 16.51 M € |
| Profit after tax | 853 K € | 726 K € | 1.82 M € | 1.94 M € |
| Income tax | 219 K € | 168 K € | 473 K € | 594 K € |
| Current income tax | 219 K € | 181 K € | 471 K € | 597 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 562 K € | 553 K € | 722 K € | 832 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 | 8.5 M € | 10.84 M € | 13.07 M € | 13.04 M € |
| Non-current assets | 2.06 M € | 2.02 M € | 2.19 M € | 2.22 M € |
| Property, plant and equipment | 188 K € | 189 K € | 214 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.87 M € | 1.83 M € | 1.98 M € | 2.02 M € |
| Current assets | 6.44 M € | 8.82 M € | 10.88 M € | 10.81 M € |
| Inventory | 2,027 € | 1,616 € | 3,983 € | 2,844 € |
| Non-current receivables | 10 K € | 14 K € | 12 K € | 15 K € |
| Current receivables | 4.14 M € | 7.11 M € | 9.36 M € | 10.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.28 M € | 1.69 M € | 1.51 M € | 784 K € |
| Accruals and deferrals | 1,720 € | 1,300 € | 1,300 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.5 M € | 10.84 M € | 13.07 M € | 13.04 M € |
| Equity | 5.85 M € | 6.18 M € | 7.83 M € | 9.07 M € |
| Share capital | 165 K € | 165 K € | 165 K € | 165 K € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 853 K € | 726 K € | 1.82 M € | 1.94 M € |
| Liabilities | 2.65 M € | 4.66 M € | 5.24 M € | 3.98 M € |
| Non-current liabilities | 389 K € | 255 K € | 323 K € | 423 K € |
| Current liabilities | 2.18 M € | 4.33 M € | 4.84 M € | 3.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 56 K € | 59 K € | 61 K € | 69 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, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: LALINSKÝ ADVOKÁT s.r.o., LALINSKÝ ADVOKÁT s.r.o., LALINSKÝ ADVOKÁT s.r.o., LALINSKÝ ADVOKÁT s.r.o.
29 registered activities
podpredseda
Address Karola Kašjaka 70/18, 01313 Rajecké Teplice, Slovenská republika
člen
Address Zelená 450/23, 01003 Žilina, Slovenská republika
predseda
Address Svätoplukova 3222/15, 01001 Žilina, Slovenská republika
člen
Address Jaseňová 6, 01007 Žilina, Slovenská republika
podpredseda
Address Kopanice 666/1, 01007 Žilina - Bytčica, Slovenská republika
člen
Address Rosina 532, 01322 Rosina, Slovenská republika
Address Svätoplukova 3222/15, 01001 Žilina, Slovenská republika
Address Pri Bystričke 696/4, 01313 Rajecké Teplice, Slovenská republika
Address Baničova 3393/4, 01015 Žilina, Slovenská republika
Address Karola Kašjaka 70/18, 01313 Rajecké Teplice, Slovenská republika
Address Lehockého 3038/6, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Ružová 191/1, 01501 Rajec, Slovenská republika
Address Jaseňová 6, 01007 Žilina, Slovenská republika
Address Poluvsie 49, 01313 Rajecké Teplice, Slovenská republika
Address Karola Kašjaka 70/18, 01313 Rajecké Teplice, Slovenská republika
Address Zelená 450/23, 01003 Žilina-Budatín, Slovenská republika
1 change in the register
Registered in Business Register
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