Company data from Slovak public registers
Company financial profile・Company ID 44964676・Univerzitná 8661/6A, 01008 Žilina・Founded 2009
Turnover 2025
26.09 M €
+31 %Profit 2025
1.13 M €
+6.3 %Net profit after taxAssets
23.8 M €
+8.5 %Total assets, stated excl. VATEquity
11.32 M €
+20 %Assets less external liabilitiesDebt ratio
52.2 %
−4.8 ppLiabilities / total assetsGross margin
58.9 %
+3.5 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
4.3 %
−1.0 ppProfit / revenue
Profit margin
5.9 %
−0.3 ppProfit / sales
ROA
4.7 %
−0.1 ppReturn on assets
ROE
10.0 %
−1.3 ppReturn on equity
Return on costs
4.5 %
−1.1 ppProfit / (revenue − profit)
Added value to revenue
43.0 %
−4.6 ppAdded value / revenue
Earnings before tax
1.17 M €
+4.0 %Profit + income tax
Effective tax
3.2 %
−2.1 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 | 12.06 M € | 15.78 M € | 17.14 M € | 19.04 M € |
| Value added | 3.95 M € | 7.08 M € | 9.5 M € | 11.22 M € |
| Operating revenue | 21.69 M € | 17.19 M € | 19.96 M € | 26.09 M € |
| Profit after tax | −381 K € | 23 K € | 1.06 M € | 1.13 M € |
| Income tax | −97 K € | −261 K € | 59 K € | 37 K € |
| Current income tax | 0 € | 5,302 € | 12 K € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 7.05 M € | 7.65 M € | 8.75 M € | 10.2 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 | 24.52 M € | 22.57 M € | 21.93 M € | 23.8 M € |
| Non-current assets | 6.53 M € | 4.1 M € | 3.96 M € | 9.84 M € |
| Property, plant and equipment | 1.69 M € | 1.23 M € | 2.5 M € | 3.11 M € |
| Non-current intangible assets | 922 K € | 1.19 M € | 1.44 M € | 1.05 M € |
| Non-current financial assets | 3.92 M € | 1.68 M € | 24 K € | 5.68 M € |
| Current assets | 17.61 M € | 18.06 M € | 17.73 M € | 13.57 M € |
| Inventory | 3.36 M € | 2.21 M € | 1.93 M € | 929 K € |
| Non-current receivables | 1.17 M € | 1.27 M € | 1.06 M € | 901 K € |
| Current receivables | 13.0 M € | 12.67 M € | 14.67 M € | 11.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 1.9 M € | 71 K € | 42 K € |
| Accruals and deferrals | 378 K € | 414 K € | 239 K € | 390 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.52 M € | 22.57 M € | 21.93 M € | 23.8 M € |
| Equity | 8.45 M € | 8.35 M € | 9.41 M € | 11.32 M € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 8.59 M € | 8.08 M € | 8.11 M € | 5.95 M € |
| Profit/loss for the accounting period after tax | −381 K € | 23 K € | 1.06 M € | 1.13 M € |
| Liabilities | 16.06 M € | 14.2 M € | 12.51 M € | 12.43 M € |
| Non-current liabilities | 110 K € | 97 K € | 64 K € | 52 K € |
| Current liabilities | 6.17 M € | 7.53 M € | 7.62 M € | 5.83 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 168 K € | 473 K € | 1.91 M € |
| Short-term bank loans | 9.42 M € | 5.88 M € | 3.36 M € | 3.45 M € |
| Provisions | 364 K € | 529 K € | 994 K € | 938 K € |
| Accruals and deferrals | 11 K € | 20 K € | 14 K € | 55 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 19 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
3.42 M €
Contracted
3.42 M €
Last payment
3/4/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovatívne autonómne logistické vozidlo313012P904 | Projekt riadne ukončený (K) | 2,076,798.63 € | 12/1/2023 |
| Inteligentné senzorické štruktúry pre autonómne produkčné systémy313012Q952 | Projekt riadne ukončený (K) | 1,344,704.81 € | 3/4/2024 |
Registered since
Thursday, May 25, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: STANĚK VETRÁK & PARTNERI, s.r.o., STANĚK VETRÁK & PARTNERI, s.r.o., Advokátska kancelária Mestická, Slovíková, s.r.o.
55 registered activities
Podpredseda predstavenstva
Address Dedovec 4574/429, 01701 Považská Bystrica, Slovenská republika
Predseda predstavenstva
Address Demelgasse 21, A-2340 Moedling, Rakúska republika
Člen predstavenstva
Address Antona Bernoláka 8316/48A, 01001 Žilina, Slovenská republika
predseda
Address Malá okružná 987/7, 95801 Partizánske, Slovenská republika
člen
Address Záhumnie IV. 2149/2, 01303 Varín, Slovenská republika
člen
Address Dedovec 4574/429, 01701 Považská Bystrica, Slovenská republika
člen
Address Brodno 461, 01014 Žilina, Slovenská republika
člen
Address Turie 156, 01312 Turie, Slovenská republika
podpredseda
Address Karlovo náměstí 315/6, 12000 Praha, Česká republika
člen
Address Brnianska 39, 81104 Bratislava, Slovenská republika
Address Trstínska 7908/51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Brzozowa 11/31, 05-850 Szeligi, Poľská republika
Address Smilno 7, 08633 Zborov, Slovenská republika
Address Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stará Vinárska 7762/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. Złotego Smoka 20 m 3, 02-202 Warszava, Poľská republika
Address Brnianska 39, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrnčiarska 524, 02952 Hruštín, Slovenská republika
Address Brodno 461, 01014 Žilina, Slovenská republika
Address Univerzitná 8413/6, 01008 Žilina, Slovenská republika
5 changes in the register
Univerzitná 8413/6, Žilina, Slovenská republika
Univerzitná 8413/6, Žilina, Slovenská republika
Univerzitná 8413/6, Žilina, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
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