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Company data from Slovak public registers
Company financial profile・Company ID 51206161・Štrková 971/10E, 01001 Žilina・Founded 2017
Turnover 2025
5.05 M €
+73 %Profit 2025
204 K €
+489 %Net profit after taxAssets
2.78 M €
−2.5 %Total assets, stated excl. VATEquity
563 K €
+57 %Assets less external liabilitiesDebt ratio
79.8 %
−7.7 ppLiabilities / total assetsGross margin
11.2 %
+2.0 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
4.0 %
+2.9 ppProfit / revenue
Profit margin
4.0 %
+2.9 ppProfit / sales
ROA
7.3 %
+6.1 ppReturn on assets
ROE
36.2 %
+27 ppReturn on equity
Return on costs
4.2 %
+3.0 ppProfit / (revenue − profit)
Added value to revenue
11.1 %
+2.0 ppAdded value / revenue
Earnings before tax
274 K €
+430 %Profit + income tax
Effective tax
25.4 %
−7.4 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 | 4.56 M € | 2.32 M € | 2.93 M € | 5.05 M € |
| Value added | 286 K € | 210 K € | 268 K € | 563 K € |
| Operating revenue | 4.57 M € | 2.32 M € | 2.93 M € | 5.05 M € |
| Profit after tax | 84 K € | 539 € | 35 K € | 204 K € |
| Income tax | 24 K € | 4,988 € | 17 K € | 70 K € |
| Current income tax | — | 4,988 € | 17 K € | 70 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 175 K € | 200 K € | 192 K € | 245 K € |
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 | 1.62 M € | 1.44 M € | 2.86 M € | 2.78 M € |
| Non-current assets | 288 K € | 285 K € | 508 K € | 629 K € |
| Property, plant and equipment | 5,442 € | 4,518 € | 58 K € | 51 K € |
| Non-current intangible assets | 3,806 € | 2,138 € | 1,228 € | 604 € |
| Non-current financial assets | 279 K € | 279 K € | 449 K € | 577 K € |
| Current assets | 1.33 M € | 1.15 M € | 2.34 M € | 2.06 M € |
| Inventory | 16 K € | 341 € | 729 € | 862 € |
| Non-current receivables | 15 K € | 0 € | 14 K € | 237 € |
| Current receivables | 1.02 M € | 721 K € | 1.61 M € | 1.46 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 275 K € | 432 K € | 718 K € | 596 K € |
| Accruals and deferrals | — | 3,373 € | 5,122 € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.44 M € | 2.86 M € | 2.78 M € |
| Equity | 167 K € | 325 K € | 359 K € | 563 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | — | 4,209 € | 4,236 € | 5,968 € |
| Profit/loss of previous years | −37 K € | 0 € | 512 € | 33 K € |
| Profit/loss for the accounting period after tax | 84 K € | 539 € | 35 K € | 204 K € |
| Liabilities | 1.45 M € | 1.12 M € | 2.5 M € | 2.22 M € |
| Non-current liabilities | 0 € | 275 € | 441 € | 589 € |
| Current liabilities | 1.45 M € | 513 K € | 1.89 M € | 1.81 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 583 K € | 401 K € | 202 K € |
| Short-term bank loans | 0 € | 17 K € | 199 K € | 199 K € |
| Provisions | 0 € | 5,232 € | 6,623 € | 12 K € |
| Accruals and deferrals | — | 36 € | 65 € | 92 € |
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, August 24, 2018
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: JUDr. Miriam Hroteková
18 registered activities
Člen predstavenstva
Address Kľače 155, 01319 Kľače, Slovenská republika
Člen predstavenstva
Address Višňové 785, 01323 Višňové, Slovenská republika
Predseda predstavenstva
Address Rosina 845, 01322 Rosina, Slovenská republika
Address Kľače 155, 01319 Kľače, Slovenská republika
Address Rosina 845, 01322 Rosina, Slovenská republika
Address Štrková 971/10E, 01001 Žilina, Slovenská republika
Address Družstevná 785, 01323 Višňové, Slovenská republika
Address Kľače 155, 01319 Kľače, Slovenská republika
Address Rosina 845, 01322 Rosina, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Štrková 971/10E, 01001 Žilina, Slovenská republika
Registered in Business Register
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