Company data from Slovak public registers
Company financial profile・Company ID 47373288・Rosinská 9166/10, 01008 Žilina・Founded 2013
Turnover 2025
23.05 M €
−6.9 %Profit 2025
153 K €
−80 %Net profit after taxAssets
23.53 M €
+50 %Total assets, stated excl. VATEquity
5.33 M €
−10 %Assets less external liabilitiesDebt ratio
77.4 %
+15 ppLiabilities / total assetsGross margin
20.2 %
−8.8 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
0.7 %
−2.5 ppProfit / revenue
Profit margin
0.7 %
−3.2 ppProfit / sales
ROA
0.7 %
−4.3 ppReturn on assets
ROE
2.9 %
−10 ppReturn on equity
Return on costs
0.7 %
−2.6 ppProfit / (revenue − profit)
Added value to revenue
20.4 %
−3.5 ppAdded value / revenue
Earnings before tax
122 K €
−86 %Profit + income tax
Effective tax
-25.7 %
−34 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 | 23.94 M € | 20.42 M € | 20.47 M € | 23.34 M € |
| Value added | 5.9 M € | 5.77 M € | 5.93 M € | 4.71 M € |
| Operating revenue | 26.39 M € | 21.01 M € | 24.76 M € | 23.05 M € |
| Profit after tax | 1.16 M € | 938 K € | 779 K € | 153 K € |
| Income tax | 291 K € | 249 K € | 68 K € | −31 K € |
| Current income tax | 294 K € | 227 K € | 114 K € | 4,119 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.05 M € | 4.17 M € | 4.48 M € | 4.48 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 | 15.13 M € | 13.04 M € | 15.65 M € | 23.53 M € |
| Non-current assets | 1.3 M € | 1.6 M € | 2.67 M € | 9.0 M € |
| Property, plant and equipment | 1.23 M € | 1.56 M € | 2.62 M € | 8.94 M € |
| Non-current intangible assets | 53 K € | 33 K € | 39 K € | 44 K € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € | 16 K € |
| Current assets | 13.77 M € | 11.35 M € | 12.82 M € | 14.39 M € |
| Inventory | 503 K € | 479 K € | 189 K € | 539 K € |
| Non-current receivables | 85 K € | 1.54 M € | 188 K € | 145 K € |
| Current receivables | 11.63 M € | 7.85 M € | 12.23 M € | 12.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.55 M € | 1.48 M € | 213 K € | 1.57 M € |
| Accruals and deferrals | 72 K € | 86 K € | 158 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.13 M € | 13.04 M € | 15.65 M € | 23.53 M € |
| Equity | 5.19 M € | 5.71 M € | 5.95 M € | 5.33 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 3.89 M € | 4.63 M € | 5.03 M € | 5.03 M € |
| Profit/loss for the accounting period after tax | 1.16 M € | 938 K € | 779 K € | 153 K € |
| Liabilities | 9.93 M € | 7.32 M € | 9.7 M € | 18.21 M € |
| Non-current liabilities | 207 K € | 209 K € | 128 K € | 311 K € |
| Current liabilities | 8.16 M € | 5.97 M € | 6.82 M € | 10.58 M € |
| Short-term financial assistance | 0 € | −52 € | −52 € | −52 € |
| Long-term bank loans | 569 K € | 298 K € | 1.4 M € | 6.59 M € |
| Short-term bank loans | 468 K € | 362 K € | 823 K € | 363 K € |
| Provisions | 139 K € | 185 K € | 153 K € | 108 K € |
| Accruals and deferrals | 11 K € | 2,059 € | 9 € | 17 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
745 K €
Contracted
745 K €
Last payment
7/29/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| SMART produkty a riešenie pre riadenie a monitorovanie priemyselnej infraštruktúry313012Q699 | Projekt riadne ukončený (K) | 745,418.56 € | 7/29/2022 |
Registered since
Thursday, August 17, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, July 13, 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.
55 registered activities
člen predstavenstva
Address Horná 244/35, 01003 Žilina, Slovenská republika
predseda predstavenstva
Address Hnedá 1132/5, 01003 Žilina, Slovenská republika
člen predstavenstva
Address Klimovské 1365/27, 01001 Žilina, Slovenská republika
Predseda predstavenstva
Address Hnedá 1132/5, 01003 Žilina - Budatín, Slovenská republika
Člen predstavenstva
Address Horná 244/35, 01003 Žilina - Budatín, Slovenská republika
Člen predstavenstva
Address Klimovské 1365/27, 01001 Žilina - Trnové, Slovenská republika
Address Rosina 1091, 01322 Rosina, Slovenská republika
Address Športová 736/15, 90023 Viničné, Slovenská republika
Address Vysoká nad Kysucou 284, 02355 Vysoká nad Kysucou, Slovenská republika
Address Viničné 623/28, 90023 Viničné, Slovenská republika
Address Vysoká nad Kysucou 284, 02355 Vysoká nad Kysucou, Slovenská republika
Address Sklenárova 1366/44, 82109 Bratislava, Slovenská republika
Address 1. Mája 2051, 06901 Snina, Slovenská republika
Address Bohrova 5, 85101 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
Contact us and get platform access. No commitment.