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Company data from Slovak public registers
Company financial profile・Company ID 46678140・1. mája 1200, 01401 Bytča・Founded 2012
Turnover 2025
1.83 M €
−6.8 %Profit 2025
42 K €
−93 %Net profit after taxAssets
1.31 M €
−0.4 %Total assets, stated excl. VATEquity
836 K €
+0.3 %Assets less external liabilitiesDebt ratio
36.2 %
−0.4 ppLiabilities / total assetsGross margin
35.6 %
−2.2 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
2.3 %
−28 ppProfit / revenue
Profit margin
2.3 %
−29 ppProfit / sales
ROA
3.2 %
−41 ppReturn on assets
ROE
5.1 %
−65 ppReturn on equity
Return on costs
2.4 %
−40 ppProfit / (revenue − profit)
Added value to revenue
36.1 %
−0.5 ppAdded value / revenue
Earnings before tax
63 K €
−90 %Profit + income tax
Effective tax
32.6 %
+29 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 | 1.06 M € | 1.02 M € | 1.91 M € | 1.86 M € |
| Value added | 472 K € | 479 K € | 721 K € | 662 K € |
| Operating revenue | 1.16 M € | 1.08 M € | 1.96 M € | 1.83 M € |
| Profit after tax | 90 K € | 81 K € | 587 K € | 42 K € |
| Income tax | 3,308 € | 2,811 € | 19 K € | 20 K € |
| Current income tax | 3,308 € | 2,811 € | 19 K € | 20 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 383 K € | 394 K € | 587 K € | 537 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 | 1.06 M € | 1.75 M € | 1.31 M € | 1.31 M € |
| Non-current assets | 642 K € | 782 K € | 245 K € | 195 K € |
| Property, plant and equipment | 231 K € | 246 K € | 223 K € | 180 K € |
| Non-current intangible assets | 6,471 € | 4,851 € | 22 K € | 15 K € |
| Non-current financial assets | 404 K € | 531 K € | 0 € | 0 € |
| Current assets | 414 K € | 970 K € | 1.07 M € | 1.11 M € |
| Inventory | 363 K € | 865 K € | 906 K € | 833 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 41 K € | 81 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 63 K € | 80 K € | 192 K € |
| Accruals and deferrals | 641 € | 606 € | 2,416 € | 5,694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.75 M € | 1.31 M € | 1.31 M € |
| Equity | 642 K € | 850 K € | 834 K € | 836 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 126 K € | 215 K € | 217 K € | 764 K € |
| Profit/loss for the accounting period after tax | 90 K € | 81 K € | 587 K € | 42 K € |
| Liabilities | 414 K € | 901 K € | 481 K € | 473 K € |
| Non-current liabilities | 16 K € | 20 K € | 19 K € | 18 K € |
| Current liabilities | 378 K € | 669 K € | 248 K € | 225 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 194 K € | 111 K € | 111 K € |
| Short-term bank loans | 0 € | 0 € | 83 K € | 100 K € |
| Provisions | 19 K € | 18 K € | 19 K € | 19 K € |
| Accruals and deferrals | 25 € | 602 € | 323 € | 7 € |
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
26 registered activities
Člen predstavenstva
Address Lipová 713, 25091 Zeleneč, Česká republika
Člen predstavenstva
Address Orlická 992, 51801 Dobruška, Česká republika
Predseda predstavenstva
Address Bárdošova 2845/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda
Address Čajakova 2172/6, 01001 Žilina, Slovenská republika
člen
Address K Váze 329/58, 15400 Slivenec, Praha 5, Česká republika
člen
Address Maršová-Rašov 207, 01351 Maršová-Rašov, Slovenská republika
člen
Address Čajakova 2172/6, 01001 Žilina, Slovenská republika
predseda
Address Lipová 713, 25091 Zeleneč, Česká republika
člen
Address Orlická 992, 51801 Dobruška, Česká republika
Address Orlická 992, 51801 Dobruška, Česká republika
Address Jazerná 1466/10B, 90041 Rovinka, Slovenská republika
Address Veltlínska 12472/5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address K Váze 329/58, 15400 Praha 5 - Slivenec, Česká republika
Address Mostová 1840/9, 92701 Šaľa, Slovenská republika
Address Kaštieľska 1A, 82105 Bratislava-mestská časť Ružinov, Slovenská republika
Address Lipová 713, 25091 Zeleneč, Česká republika
Address Kaštieľska 1/A, 82105 Bratislava, Slovenská republika
Address Žilinská cesta 479/86, 01311 Lietavská Lúčka, Slovenská republika
Address K Váze 329/58, 15400 Slivenec, Praha 5, Česká republika
Address Lipová 713, 25091 Zeleneč, Česká republika
8 changes in the register
Podnikatelská 586, Běchovice, Praha 9, Česká republika
Podnikatelská 586, Běchovice, Praha 9, Česká republika
No legal successor
Registered in Business Register
1 entry from the business register
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