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Company data from Slovak public registers
Company financial profile・Company ID 46495959・Jána Milca 6, 01001 Žilina・Founded 2012
Turnover 2025
760 K €
−17 %Profit 2025
−84 K €
−297 %Net profit after taxAssets
192 K €
−12 %Total assets, stated excl. VATEquity
−443 K €
−24 %Assets less external liabilitiesDebt ratio
325.2 %
+64 ppLiabilities / total assetsGross margin
19.9 %
−11 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
-11.1 %
−16 ppProfit / revenue
Profit margin
-11.5 %
−16 ppProfit / sales
ROA
-43.9 %
−64 ppReturn on assets
ROE
19.0 %
+31 ppReturn on equity
Return on costs
-10.0 %
−15 ppProfit / (revenue − profit)
Added value to revenue
19.3 %
−12 ppAdded value / revenue
Earnings before tax
−80 K €
−248 %Profit + income tax
Effective tax
-4.8 %
−26 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 | 537 K € | 670 K € | 909 K € | 735 K € |
| Value added | 110 K € | 179 K € | 282 K € | 146 K € |
| Operating revenue | 537 K € | 672 K € | 912 K € | 760 K € |
| Profit after tax | −16 K € | 60 K € | 43 K € | −84 K € |
| Income tax | 0 € | 0 € | 11 K € | 3,840 € |
| Current income tax | 0 € | 0 € | 11 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 112 K € | 104 K € | 211 K € | 225 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 | 124 K € | 272 K € | 217 K € | 192 K € |
| Non-current assets | 34 K € | 30 K € | 28 K € | 16 K € |
| Property, plant and equipment | 21 K € | 18 K € | 12 K € | 6,400 € |
| Non-current intangible assets | 13 K € | 12 K € | 17 K € | 9,938 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 240 K € | 186 K € | 163 K € |
| Inventory | 143 € | 179 € | 55 € | 153 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 203 K € | 158 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 37 K € | 28 K € | 44 K € |
| Accruals and deferrals | 1,531 € | 2,461 € | 2,691 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 272 K € | 217 K € | 192 K € |
| Equity | −461 K € | −401 K € | −359 K € | −443 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 4,302 € | 4,302 € | 4,302 € | 4,302 € |
| Profit/loss of previous years | −480 K € | −496 K € | −436 K € | −393 K € |
| Profit/loss for the accounting period after tax | −16 K € | 60 K € | 43 K € | −84 K € |
| Liabilities | 579 K € | 661 K € | 568 K € | 624 K € |
| Non-current liabilities | 3,130 € | 198 € | 641 € | 1,115 € |
| Current liabilities | 346 K € | 403 K € | 348 K € | 353 K € |
| Short-term financial assistance | 209 K € | 249 K € | 207 K € | 258 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Provisions | 6,484 € | 9,099 € | 11 K € | 12 K € |
| Accruals and deferrals | 7,182 € | 13 K € | 8,346 € | 11 K € |
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
11 registered activities
Predseda predstavenstva
Address Drotárska cesta 7757/64, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Trnavská 12, 04011 Košice - mestská časť Západ, Slovenská republika
člen
Address Rosina 556, 01322 Žilina, Slovenská republika
predseda
Address Fatranská 11, 01008 Žilina, Slovenská republika
podpredseda
Address Komenského 2233/57, 01001 Žilina, Slovenská republika
člen
Address Tulská 29, 01008 Žilina, Slovenská republika
Address Dubová 1/A, 90031 Stupava, Slovenská republika
Address Palisády 29/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gemerská 279/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fatranská 11, 01008 Žilina, Slovenská republika
Address Fatranská 11, 01008 Žilina, Slovenská republika
Address Trnavská 2038/12, 04011 Košice, Slovenská republika
Address Perecká 23, 93405 Levice, Slovenská republika
Address Fatranská 11, 01008 Žilina, Slovenská republika
1 change in the register
Registered in Business Register
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