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Company data from Slovak public registers
Company financial profile・Company ID 50982915・Poštová 1, 010 08 Žilina・Founded 2017
Turnover 2025
517 K €
+38 %Profit 2025
161 K €
+170 %Net profit after taxAssetsexcl. VAT
1.72 M €
+0.3 %Total assets, stated excl. VATEquity
368 K €
+99 %Assets less external liabilitiesDebt ratio
77.5 %
−9.4 ppLiabilities / total assetsGross margin
64.1 %
+6.7 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
31.2 %
+15 ppProfit / revenue
Profit margin
31.2 %
+15 ppProfit / sales
ROA
9.4 %
+5.9 ppReturn on assets
ROE
43.7 %
+12 ppReturn on equity
Return on costs
45.3 %
+26 ppProfit / (revenue − profit)
Added value to revenue
64.0 %
+6.7 ppAdded value / revenue
Earnings before tax
203 K €
+158 %Profit + income tax
Effective tax
20.7 %
−3.7 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 | 387 K € | 460 K € | 374 K € | 516 K € |
| Value added | 257 K € | 280 K € | 215 K € | 331 K € |
| Operating revenue | 395 K € | 460 K € | 374 K € | 517 K € |
| Profit after tax | 135 K € | 115 K € | 60 K € | 161 K € |
| Income tax | 35 K € | 31 K € | 19 K € | 42 K € |
| Current income tax | 35 K € | 31 K € | 19 K € | 42 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 1.92 M € | 1.73 M € | 1.71 M € | 1.72 M € |
| Non-current assets | 1.45 M € | 1.52 M € | 1.54 M € | 1.53 M € |
| Property, plant and equipment | 1.45 M € | 1.52 M € | 1.54 M € | 1.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 461 K € | 220 K € | 167 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 161 K € | 143 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 276 K € | 59 K € | 24 K € | 73 K € |
| Accruals and deferrals | 10 K € | −4,131 € | 7,957 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.92 M € | 1.73 M € | 1.71 M € | 1.72 M € |
| Equity | 197 K € | 143 K € | 185 K € | 368 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 34 K € | 0 € | 98 K € | 180 K € |
| Profit/loss for the accounting period after tax | 135 K € | 115 K € | 60 K € | 161 K € |
| Liabilities | 1.7 M € | 1.57 M € | 1.49 M € | 1.33 M € |
| Non-current liabilities | 45 K € | 45 K € | 45 K € | 69 K € |
| Current liabilities | 17 K € | 30 K € | 81 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.64 M € | 1.49 M € | 1.36 M € | 1.19 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 22 K € | 22 K € | 40 K € | 19 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
Predseda predstavenstva
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Brnianska 3725/43, 81104 Bratislava - mestká časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Ku gaštanu 636/20A, 90028 Zálesie, Slovenská republika
člen predstavenstva
Address Janka Kráľa 363/17, 01851 Nová Dubnica, Slovenská republika
člen predstavenstva
Address Tichá 640/4, 94901 Nitra, Slovenská republika
predseda predstavenstva
Address Nimnica 395, 02071 Nimnica, Slovenská republika
predseda predstavenstva
Address Dohňany 298, 02051 Dohňany, Slovenská republika
predseda predstavenstva
Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Tulská 103, 97404 Banská Bystrica, Slovenská republika
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Address Mládeže 1112/24, 03601 Martin, Slovenská republika
Address Moravská 1864/36, 02001 Púchov, Slovenská republika
Address Björnsonova 14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ostravská 1014/8, 04011 Košice - mestská časť Juh, Slovenská republika
Address Kotešová 281, 01361 Kotešová, Slovenská republika
4 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
1 entry from the business register
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