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Company data from Slovak public registers
Company financial profile・Company ID 46467831・Svätoplukova 3230/5, 010 01 Žilina・Founded 2011
Turnover 2025
1.93 M €
+14 %Profit 2025
43 K €
−11 %Net profit after taxAssets
531 K €
+40 %Total assets, stated excl. VATEquity
163 K €
+17 %Assets less external liabilitiesDebt ratio
69.2 %
+6.2 ppLiabilities / total assetsGross margin
10.9 %
+0.2 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
2.2 %
−0.6 ppProfit / revenue
Profit margin
2.3 %
−0.6 ppProfit / sales
ROA
8.1 %
−4.7 ppReturn on assets
ROE
26.5 %
−8.1 ppReturn on equity
Return on costs
2.3 %
−0.7 ppProfit / (revenue − profit)
Added value to revenue
10.6 %
+0.1 ppAdded value / revenue
Earnings before tax
57 K €
−8.5 %Profit + income tax
Effective tax
24.5 %
+2.0 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 | 977 K € | 1.27 M € | 1.65 M € | 1.87 M € |
| Value added | 94 K € | 94 K € | 176 K € | 204 K € |
| Operating revenue | 1.0 M € | 1.28 M € | 1.68 M € | 1.93 M € |
| Profit after tax | 4,187 € | 9,696 € | 49 K € | 43 K € |
| Income tax | 2,631 € | 5,606 € | 14 K € | 14 K € |
| Current income tax | — | — | — | 14 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 56 K € | 52 K € | 109 K € | 120 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 | 312 K € | 344 K € | 379 K € | 531 K € |
| Non-current assets | 68 K € | 50 K € | 56 K € | 195 K € |
| Property, plant and equipment | 68 K € | 50 K € | 56 K € | 1,290 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 194 K € |
| Current assets | 244 K € | 295 K € | 323 K € | 335 K € |
| Inventory | −420 € | −66 € | 0 € | −268 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 207 K € | 214 K € | 231 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 112 K € | 88 K € | 109 K € | 103 K € |
| Accruals and deferrals | — | — | — | 1,336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 344 K € | 379 K € | 531 K € |
| Equity | 72 K € | 82 K € | 140 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 15 K € | 15 K € |
| Funds and other equity components | — | — | — | 2,000 € |
| Profit/loss of previous years | 62 K € | 66 K € | 75 K € | 103 K € |
| Profit/loss for the accounting period after tax | 4,187 € | 9,696 € | 49 K € | 43 K € |
| Liabilities | 240 K € | 263 K € | 239 K € | 368 K € |
| Non-current liabilities | 28 K € | 20 K € | 31 K € | 6,757 € |
| Current liabilities | 111 K € | 167 K € | 179 K € | 184 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 59 K € | 32 K € | 16 K € | 142 K € |
| Short-term bank loans | 42 K € | 42 K € | 10 K € | 33 K € |
| Provisions | 0 € | 1,793 € | 2,461 € | 1,775 € |
| Accruals and deferrals | — | — | — | 0 € |
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
Projects
1
Paid out
195 K €
Contracted
198 K €
Last payment
2/3/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvýšenie zamestnanosti vo firme Visitero312031T897 | Projekt riadne ukončený (K) | 195,193.38 € | 2/3/2021 |
Registered since
Thursday, May 30, 2019
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Sunday, June 30, 2024)Verified by: Advokátska kancelária OLŠOVSKÝ, spol. s r.o.
9 registered activities
Address Na Báník 213/2, 03491 Ľubochňa, Slovenská republika
Address Homolova 35, 84102 Bratislava-Dúbravka, Slovenská republika
Address Na Báník 213/2, 03491 Ľubochňa, Slovenská republika
Address Diviaky nad Nitricou 211, 97225 Diviaky nad Nitricou, Slovenská republika
Address Na Báník 213/2, 03491 Ľubochňa, Slovenská republika
Address Homolova 35, 84102 Bratislava-Dúbravka, Slovenská republika
Address Na Báník 213/2, 03491 Ľubochňa, Slovenská republika
Address Homolova 35, 84102 Bratislava-Dúbravka, Slovenská republika
Address Na karasiny 342/73C, 97101 Prievidza, Slovenská republika
Address Na Báník 213/2, 03491 Ľubochňa, Slovenská republika
Address Na karasiny 342/73C, 97101 Prievidza, Slovenská republika
Address Homolova 35, 84102 Bratislava-Dúbravka, Slovenská republika
Address Na karasiny 342/73C, 97101 Prievidza, Slovenská republika
Address Homolova 35, 84102 Bratislava-Dúbravka, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
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