Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50778501・Hviezdoslavova 6, 01001 Žilina・Founded 2017
Turnover 2025
17.16 M €
−44 %Profit 2025
822 K €
−69 %Net profit after taxAssets
10.67 M €
+3.0 %Total assets, stated excl. VATEquity
4.55 M €
+22 %Assets less external liabilitiesDebt ratio
57.3 %
−6.7 ppLiabilities / total assetsGross margin
16.4 %
+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
4.8 %
−3.9 ppProfit / revenue
Profit margin
4.9 %
−4.0 ppProfit / sales
ROA
7.7 %
−18 ppReturn on assets
ROE
18.1 %
−53 ppReturn on equity
Return on costs
5.0 %
−4.4 ppProfit / (revenue − profit)
Added value to revenue
16.1 %
+0.6 ppAdded value / revenue
Earnings before tax
1.1 M €
−67 %Profit + income tax
Effective tax
25.4 %
+4.6 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 | 3.35 M € | 6.06 M € | 30.2 M € | 16.86 M € |
| Value added | 692 K € | 1.7 M € | 4.78 M € | 2.76 M € |
| Operating revenue | 3.77 M € | 6.68 M € | 30.84 M € | 17.16 M € |
| Profit after tax | 148 K € | 641 K € | 2.67 M € | 822 K € |
| Income tax | 40 K € | 177 K € | 701 K € | 280 K € |
| Current income tax | 45 K € | 174 K € | 703 K € | 300 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 413 K € | 746 K € | 1.07 M € | 1.41 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 | 2.32 M € | 19.49 M € | 10.36 M € | 10.67 M € |
| Non-current assets | 198 K € | 490 K € | 935 K € | 1.06 M € |
| Property, plant and equipment | 176 K € | 482 K € | 935 K € | 1.06 M € |
| Non-current intangible assets | 22 K € | 7,573 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.1 M € | 18.8 M € | 9.36 M € | 9.51 M € |
| Inventory | 7,842 € | 179 K € | 7,803 € | 15 K € |
| Non-current receivables | 99 K € | 205 K € | 23 K € | 77 K € |
| Current receivables | 1.39 M € | 13.95 M € | 5.87 M € | 7.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 600 K € | 4.46 M € | 3.46 M € | 1.97 M € |
| Accruals and deferrals | 19 K € | 199 K € | 67 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.32 M € | 19.49 M € | 10.36 M € | 10.67 M € |
| Equity | 682 K € | 1.32 M € | 3.73 M € | 4.55 M € |
| Share capital | 6,250 € | 6,250 € | 6,250 € | 6,250 € |
| Funds and other equity components | 625 € | 625 € | 625 € | 625 € |
| Profit/loss of previous years | 527 K € | 675 K € | 1.05 M € | 3.72 M € |
| Profit/loss for the accounting period after tax | 148 K € | 641 K € | 2.67 M € | 822 K € |
| Liabilities | 1.63 M € | 18.16 M € | 6.63 M € | 6.11 M € |
| Non-current liabilities | 98 K € | 101 K € | 305 K € | 416 K € |
| Current liabilities | 1.52 M € | 18.02 M € | 6.26 M € | 5.63 M € |
| 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 | 20 K € | 41 K € | 64 K € | 66 K € |
| Accruals and deferrals | 0 € | 330 € | 0 € | 2,253 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 8 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 3, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: V4 JURISTIC group, s.r.o., Advokátska kancelária Hudák & Ochodničanová, v.o.s.
21 registered activities
Address Turík 71, 03483 Turík, Slovenská republika
Address Turík 71, 03483 Liptovská Teplá, Slovenská republika
Address Turík 71, 03483 Turík, Slovenská republika
Address Záhumnie 375/9, 04443 Budimír, Slovenská republika
Address Kadnárová 105, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Turík 71, 03483 Turík, Slovenská republika
Address Zvončeková 43, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Granátová 617/5, 01009 Žilina, Slovenská republika
Address Budimír 375, 04443 Budimír, Slovenská republika
Address Račianska 162, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Turík 71, 03483 Liptovská Teplá, Slovenská republika
Address Rosná 1511/1, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
