Company data from Slovak public registers
Company financial profile・Company ID 47539691・Riečna 526/53, 01004 Žilina・Founded 2013
Turnover 2025
80 K €
+251 %Profit 2025
41 K €
+28,022 %Net profit after taxAssets
68 K €
+11 %Total assets, stated excl. VATEquity
51 K €
+429 %Assets less external liabilitiesDebt ratio
25.4 %
−59 ppLiabilities / total assetsGross margin
58.5 %
+59 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
51.4 %
+52 ppProfit / revenue
Profit margin
51.7 %
+52 ppProfit / sales
ROA
60.5 %
+61 ppReturn on assets
ROE
81.1 %
+83 ppReturn on equity
Return on costs
105.9 %
+107 ppProfit / (revenue − profit)
Added value to revenue
58.2 %
+59 ppAdded value / revenue
Earnings before tax
45 K €
+6,545 %Profit + income tax
Effective tax
9.4 %
−112 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 | 106 K € | 161 K € | 22 K € | 79 K € |
| Value added | 45 K € | 102 K € | −61 € | 46 K € |
| Operating revenue | 113 K € | 170 K € | 23 K € | 80 K € |
| Profit after tax | 32 K € | 85 K € | −147 € | 41 K € |
| Income tax | 5,891 € | 23 K € | 829 € | 4,274 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4,104 € | 1,684 € | 1,701 € | 424 € |
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 | 51 K € | 114 K € | 61 K € | 68 K € |
| Non-current assets | 1,738 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,738 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 114 K € | 61 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 446 € | 1,306 € | 15 K € | 3,537 € |
| Financial accounts | 48 K € | 113 K € | 47 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 114 K € | 61 K € | 68 K € |
| Equity | 41 K € | 95 K € | 9,562 € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,723 € | 3,723 € | 3,723 € | 3,576 € |
| Profit/loss for the accounting period after tax | 32 K € | 85 K € | −147 € | 41 K € |
| Liabilities | 9,105 € | 19 K € | 52 K € | 17 K € |
| Non-current liabilities | 2,116 € | 347 € | 353 € | 0 € |
| Current liabilities | 6,989 € | 19 K € | 51 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 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
165 K €
Contracted
181 K €
Last payment
11/9/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inováciami k zvýšeniu konkurencieschopnosti na trhu práce312011D376 | Projekt riadne ukončený (K) | 165,312.62 € | 11/9/2022 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: BUKNA, advokátska kancelária, s.r.o., JUDr. Marián Zboja, notár
26 registered activities
Address Riečna 526/53, 01004 Žilina, Slovenská republika
Address Riečna 526/53, 01004 Žilina, Slovenská republika
Address Riečna 526/53, 01004 Žilina, Slovenská republika
Address Riečna 526/53, 01004 Žilina, Slovenská republika
Address Jánoškova 1545, 02601 Dolný Kubín, Slovenská republika
Address Riečna 526/53, 01004 Žilina, Slovenská republika
1 change in the register
Registered in Business Register
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