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Company data from Slovak public registers
Company financial profile・Company ID 47419971・Obchodná 9076/3D, 010 08 Žilina・Founded 2013
Turnover 2025
5.0 M €
−8.0 %Profit 2025
213 K €
−46 %Net profit after taxAssetsexcl. VAT
2.12 M €
+3.1 %Total assets, stated excl. VATEquity
1.51 M €
−0.8 %Assets less external liabilitiesDebt ratio
28.9 %
+2.8 ppLiabilities / total assetsGross margin
33.1 %
−1.4 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
4.3 %
−3.0 ppProfit / revenue
Profit margin
4.3 %
−3.0 ppProfit / sales
ROA
10.0 %
−9.1 ppReturn on assets
ROE
14.1 %
−12 ppReturn on equity
Return on costs
4.4 %
−3.4 ppProfit / (revenue − profit)
Added value to revenue
33.1 %
−1.4 ppAdded value / revenue
Earnings before tax
217 K €
−56 %Profit + income tax
Effective tax
2.0 %
−18 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 | 4.14 M € | 5.03 M € | 5.42 M € | 5.0 M € |
| Value added | 2.07 M € | 1.9 M € | 1.87 M € | 1.65 M € |
| Operating revenue | 4.15 M € | 5.04 M € | 5.43 M € | 5.0 M € |
| Profit after tax | 325 K € | 269 K € | 395 K € | 213 K € |
| Income tax | 102 K € | 81 K € | 98 K € | 4,373 € |
| Current income tax | 102 K € | 81 K € | 98 K € | 4,373 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.6 M € | 1.48 M € | 1.29 M € | 1.34 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 | 1.44 M € | 1.81 M € | 2.06 M € | 2.12 M € |
| Non-current assets | 66 K € | 350 K € | 321 K € | 285 K € |
| Property, plant and equipment | 66 K € | 350 K € | 321 K € | 285 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.36 M € | 1.43 M € | 1.72 M € | 1.79 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 826 K € | 1.15 M € | 1.66 M € | 1.71 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 532 K € | 279 K € | 53 K € | 80 K € |
| Accruals and deferrals | 17 K € | 32 K € | 21 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.81 M € | 2.06 M € | 2.12 M € |
| Equity | 987 K € | 1.13 M € | 1.52 M € | 1.51 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 657 K € | 852 K € | 1.12 M € | 1.29 M € |
| Profit/loss for the accounting period after tax | 325 K € | 269 K € | 395 K € | 213 K € |
| Liabilities | 454 K € | 686 K € | 537 K € | 612 K € |
| Non-current liabilities | 9,096 € | 9,618 € | 12 K € | 16 K € |
| Current liabilities | 435 K € | 465 K € | 361 K € | 484 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 180 K € | 140 K € | 100 K € |
| Provisions | 10 K € | 31 K € | 23 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,190 € |
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
Registered since
Friday, January 11, 2019
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: JUDr. Viliam Janáč, advokát, s.r.o., Šoltýs & Korniet, s. r. o.
19 registered activities
Address Rosina 1113, 01322 Rosina, Slovenská republika
Address Pražská 9014/5, 01008 Žilina, Slovenská republika
Address Ku gaštanu 636/20A, 90028 Zálesie, Slovenská republika
Address Tichá 640/4, 94901 Nitra, Slovenská republika
Address V. Žingora 1687/54, 03601 Martin, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poštová 1, 01008 Žilina, Slovenská republika
Address Pražská 9014/5, 01008 Žilina, Slovenská republika
Address Poštová 1, 01008 Žilina, Slovenská republika
Address Martinská 1617/2, 01008 Žilina, Slovenská republika
Address J. Donča 1614/6, 96001 Zvolen, Slovenská republika
Address Martinská 1617/2, 01008 Žilina, Slovenská republika
Address Arch Makariou & Kalograion 4, 6016 Larnaca, Cyperská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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