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Company data from Slovak public registers
Company financial profile・Company ID 51726041・Za plavárňou 8907/15, 01008 Žilina・Founded 2018
Turnover 2026
13 K €
−47 %Profit 2026
724 K €
+388 %Net profit after taxAssetsexcl. VAT
1.43 M €
+103 %Total assets, stated excl. VATEquity
892 K €
+433 %Assets less external liabilitiesDebt ratio
37.7 %
−39 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
81.3 %
−3.1 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
5,424.0 %
+4,831 ppProfit / revenue
Profit margin
5,424.0 %
+4,831 ppProfit / sales
ROA
50.6 %
+30 ppReturn on assets
ROE
81.2 %
−7.4 ppReturn on equity
Return on costs
-101.9 %
+18 ppProfit / (revenue − profit)
Added value to revenue
81.3 %
−3.1 ppAdded value / revenue
Earnings before tax
725 K €
+385 %Profit + income tax
Effective tax
0.1 %
−0.6 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 25 K € | 25 K € | 13 K € |
| Value added | 6,824 € | 21 K € | 21 K € | 11 K € |
| Operating revenue | 11 K € | 25 K € | 25 K € | 13 K € |
| Profit after tax | −8,583 € | −5,834 € | 148 K € | 724 K € |
| Income tax | 0 € | 635 € | 947 € | 581 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 735 K € | 669 K € | 703 K € | 1.43 M € |
| Non-current assets | 704 K € | 650 K € | 640 K € | 630 K € |
| Property, plant and equipment | 619 K € | 565 K € | 555 K € | 545 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 85 K € | 85 K € | 85 K € | 85 K € |
| Current assets | 31 K € | 19 K € | 64 K € | 801 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,885 € | 6,561 € | 0 € | 5,169 € |
| Financial accounts | 25 K € | 12 K € | 64 K € | 795 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 735 K € | 669 K € | 703 K € | 1.43 M € |
| Equity | 25 K € | 19 K € | 167 K € | 892 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 20 K € | 14 K € | 162 K € |
| Profit/loss for the accounting period after tax | −8,583 € | −5,834 € | 148 K € | 724 K € |
| Liabilities | 710 K € | 650 K € | 536 K € | 539 K € |
| Non-current liabilities | 583 K € | 583 K € | 533 K € | 533 K € |
| Current liabilities | 127 K € | 66 K € | 2,674 € | 5,401 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
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
3 registered activities
Address Dlouhá 1303, 68601 Uherské Hradiště, Česká republika
Address Republiky 1005/27, 01001 Žilina, Slovenská republika
Address Prielohy 659/8, 01007 Žilina - Bytčica, Slovenská republika
Address Jana Žižky 520, 68601 Uherské Hradiště, Česká republika
Address Prielohy 659/8, 01007 Žilina, Slovenská republika
Address Panská 895/6, 11000 Nové Město, Praha 1, Česká republika
Address Za plavárňou 8907/15, 01008 Žilina, Slovenská republika
Address Prielohy 659/8, 01007 Žilina, Slovenská republika
Address Panská 895/6, 11000 Nové Město, Praha 1, Česká republika
Address Prielohy 659/8, 01007 Žilina - Bytčica, Slovenská republika
Address Huštěnovská 2022, 68603 Staré Město, Česká republika
2 changes in the register
Vrchovského 2, Skalica, Slovenská republika
No legal successor
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
Ray Service Investment, s.r.o.
Za plavárňou 8907/15, 01008 Žilina
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