Company data from Slovak public registers
Company financial profile・Company ID 46512764・Hollého 20, 01001 Žilina・Founded 2012
Turnover 2025
431 K €
+27 %Profit 2025
65 K €
+447 %Net profit after taxAssets
211 K €
+48 %Total assets, stated excl. VATEquity
147 K €
+80 %Assets less external liabilitiesDebt ratio
30.5 %
−13 ppLiabilities / total assetsGross margin
44.7 %
+9.8 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
15.0 %
+12 ppProfit / revenue
Profit margin
15.0 %
+12 ppProfit / sales
ROA
30.6 %
+22 ppReturn on assets
ROE
44.1 %
+30 ppReturn on equity
Return on costs
17.7 %
+14 ppProfit / (revenue − profit)
Added value to revenue
44.7 %
+9.8 ppAdded value / revenue
Earnings before tax
79 K €
+439 %Profit + income tax
Effective tax
17.7 %
−1.3 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 | 285 K € | 551 K € | 338 K € | 431 K € |
| Value added | 80 K € | 125 K € | 118 K € | 192 K € |
| Operating revenue | 290 K € | 552 K € | 338 K € | 431 K € |
| Profit after tax | 8,477 € | 28 K € | 12 K € | 65 K € |
| Income tax | 2,053 € | 2,880 € | 2,773 € | 14 K € |
| Current income tax | 2,053 € | 2,880 € | 2,773 € | 14 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 52 K € | 69 K € | 80 K € | 88 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 | 183 K € | 140 K € | 143 K € | 211 K € |
| Non-current assets | 52 K € | 45 K € | 45 K € | 100 K € |
| Property, plant and equipment | 52 K € | 45 K € | 45 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 94 K € | 96 K € | 106 K € |
| Inventory | 12 K € | 3,751 € | 3,751 € | 3,751 € |
| Non-current receivables | 0 € | 355 € | 154 € | 290 € |
| Current receivables | 42 K € | 38 K € | 59 K € | 53 K € |
| Current financial assets | 36 K € | 2,430 € | 2,430 € | 2,430 € |
| Financial accounts | 40 K € | 50 K € | 31 K € | 47 K € |
| Accruals and deferrals | 441 € | 385 € | 1,566 € | 4,440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 140 K € | 143 K € | 211 K € |
| Equity | 51 K € | 65 K € | 81 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 38 K € | 32 K € | 65 K € | 75 K € |
| Profit/loss for the accounting period after tax | 8,477 € | 28 K € | 12 K € | 65 K € |
| Liabilities | 132 K € | 75 K € | 62 K € | 64 K € |
| Non-current liabilities | 17 K € | 18 K € | 8,717 € | 2,763 € |
| Current liabilities | 114 K € | 56 K € | 51 K € | 60 K € |
| 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 | 703 € | 910 € | 1,930 € | 1,909 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 306 € |
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
Tuesday, November 19, 2024
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: TOMANÍČEK & PARTNERS s.r.o.
12 registered activities
Address Záchrastie 32, 01009 Žilina-Bytčica, Slovenská republika
Address Záchrastie 1233/34, 01009 Žilina, Slovenská republika
Address Záchrastie 32, 01009 Žilina-Bytčica, Slovenská republika
Address Záchrastie 1233/34, 01009 Žilina, Slovenská republika
Address Záchrastie 32, 01009 Žilina, Slovenská republika
Address Záchrastie 32, 01009 Žilina, Slovenská republika
Address Záchrastie 32, 01009 Žilina-Bytčica, Slovenská republika
Address Smreková 3091/3, 01007 Žilina, Slovenská republika
Address Záchrastie 32, 01009 Žilina-Bytčica, Slovenská republika
1 change in the register
Registered in Business Register
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