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Company data from Slovak public registers
Company financial profile・Company ID 46723994・Nanterská 8399/29, 01008 Žilina・Founded 2012
Turnover 2025
1.54 M €
+10 %Profit 2025
49 K €
+195 %Net profit after taxAssets
944 K €
+5.6 %Total assets, stated excl. VATEquity
461 K €
+12 %Assets less external liabilitiesDebt ratio
23.9 %
+0.6 ppLiabilities / total assetsGross margin
91.8 %
−0.6 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
3.2 %
+6.8 ppProfit / revenue
Profit margin
3.3 %
+7.1 ppProfit / sales
ROA
5.2 %
+11 ppReturn on assets
ROE
10.6 %
+23 ppReturn on equity
Return on costs
3.3 %
+6.8 ppProfit / (revenue − profit)
Added value to revenue
88.7 %
−0.5 ppAdded value / revenue
Earnings before tax
60 K €
+196 %Profit + income tax
Effective tax
17.9 %
+0.4 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 | 1.21 M € | 1.3 M € | 1.35 M € | 1.48 M € |
| Value added | 1.12 M € | 1.2 M € | 1.25 M € | 1.36 M € |
| Operating revenue | 1.25 M € | 1.34 M € | 1.4 M € | 1.54 M € |
| Profit after tax | 16 K € | 23 K € | −51 K € | 49 K € |
| Income tax | 4,311 € | 6,207 € | −11 K € | 11 K € |
| Current income tax | 3,552 € | 5,729 € | 1,920 € | 4,134 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.06 M € | 1.14 M € | 1.27 M € | 1.28 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 | 1.03 M € | 958 K € | 894 K € | 944 K € |
| Non-current assets | 436 K € | 426 K € | 420 K € | 408 K € |
| Property, plant and equipment | 433 K € | 419 K € | 413 K € | 402 K € |
| Non-current intangible assets | 2,915 € | 6,903 € | 6,742 € | 5,766 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 574 K € | 510 K € | 458 K € | 523 K € |
| Inventory | 1,144 € | 1,992 € | 1,753 € | 1,610 € |
| Non-current receivables | 7,533 € | 7,055 € | 20 K € | 13 K € |
| Current receivables | 239 K € | 245 K € | 60 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 326 K € | 256 K € | 376 K € | 475 K € |
| Accruals and deferrals | 21 K € | 22 K € | 16 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 958 K € | 894 K € | 944 K € |
| Equity | 447 K € | 466 K € | 412 K € | 461 K € |
| Share capital | 249 K € | 249 K € | 249 K € | 249 K € |
| Funds and other equity components | 4,421 € | 5,198 € | 6,326 € | 6,326 € |
| Profit/loss of previous years | 178 K € | 189 K € | 207 K € | 156 K € |
| Profit/loss for the accounting period after tax | 16 K € | 23 K € | −51 K € | 49 K € |
| Liabilities | 276 K € | 196 K € | 209 K € | 226 K € |
| Non-current liabilities | 678 € | 3,742 € | 4,529 € | 4,502 € |
| Current liabilities | 229 K € | 146 K € | 152 K € | 145 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 | 47 K € | 46 K € | 52 K € | 77 K € |
| Accruals and deferrals | 308 K € | 295 K € | 274 K € | 257 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, June 14, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, July 23, 2026)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.
39 registered activities
Address Antona Bernoláka 2167/25, 01001 Žilina, Slovenská republika
Address Jarná 2604/8, 01001 Žilina, Slovenská republika
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Address Bystrická 552/44, 01009 Žilina - Bytčica, Slovenská republika
Address Kvačalova 1236/19, 01004 Žilina, Slovenská republika
Address Horská 287/15, 01003 Žilina, Slovenská republika
Address Chalúpková 1082/47A, 01009 Žilina, Slovenská republika
Address Mládežnícka 600/12, 01004 Žilina, Slovenská republika
Address Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republika
Address Bezručova 2400/6, 01001 Žilina, Slovenská republika
Address Jána Kovalíka 2266/26, 01001 Žilina, Slovenská republika
Address Biela 1033/41, 01004 Žilina, Slovenská republika
Address Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republika
Address Za záhradami 492/21, 01324 Strečno, Slovenská republika
2 changes in the register
Námestie obetí komunizmu 1, Žilina, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
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