Company data from Slovak public registers
Company financial profile・Company ID 51814242・Za plavárňou 8907/15, 01008 Žilina・Founded 2018
Turnover 2025
8.42 M €
+26 %Profit 2025
1.77 M €
+188 %Net profit after taxAssetsexcl. VAT
4.79 M €
+87 %Total assets, stated excl. VATEquity
2.46 M €
+149 %Assets less external liabilitiesDebt ratio
48.5 %
−13 ppLiabilities / total assetsGross margin
51.7 %
+12 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
21.1 %
+12 ppProfit / revenue
Profit margin
21.8 %
+12 ppProfit / sales
ROA
37.1 %
+13 ppReturn on assets
ROE
72.0 %
+9.7 ppReturn on equity
Return on costs
26.7 %
+17 ppProfit / (revenue − profit)
Added value to revenue
49.9 %
+12 ppAdded value / revenue
Earnings before tax
2.36 M €
+200 %Profit + income tax
Effective tax
24.7 %
+3.1 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 | 1.08 M € | 2.23 M € | 6.52 M € | 8.12 M € |
| Value added | 558 K € | 822 K € | 2.56 M € | 4.2 M € |
| Operating revenue | 1.08 M € | 2.23 M € | 6.7 M € | 8.42 M € |
| Profit after tax | 72 K € | 114 K € | 616 K € | 1.77 M € |
| Income tax | 21 K € | 35 K € | 169 K € | 582 K € |
| Current income tax | 21 K € | 35 K € | 169 K € | 582 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 452 K € | 654 K € | 1.73 M € | 1.77 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 | 337 K € | 672 K € | 2.56 M € | 4.79 M € |
| Non-current assets | 35 K € | 113 K € | 401 K € | 451 K € |
| Property, plant and equipment | 35 K € | 113 K € | 401 K € | 451 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 555 K € | 2.16 M € | 4.32 M € |
| Inventory | 0 € | 0 € | 170 K € | 485 K € |
| Non-current receivables | 56 K € | 151 K € | 86 K € | 100 K € |
| Current receivables | 134 K € | 251 K € | 1.59 M € | 1.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 153 K € | 307 K € | 2.01 M € |
| Accruals and deferrals | 2,767 € | 4,234 € | 5,661 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 672 K € | 2.56 M € | 4.79 M € |
| Equity | 259 K € | 373 K € | 989 K € | 2.46 M € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 1,313 € | 4,911 € | 11 K € | 17 K € |
| Profit/loss of previous years | 20 K € | 88 K € | 196 K € | 506 K € |
| Profit/loss for the accounting period after tax | 72 K € | 114 K € | 616 K € | 1.77 M € |
| Liabilities | 78 K € | 300 K € | 1.58 M € | 2.32 M € |
| Non-current liabilities | 2,378 € | 4,704 € | 11 K € | 17 K € |
| Current liabilities | 70 K € | 286 K € | 1.56 M € | 2.29 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 | 5,607 € | 9,059 € | 6,652 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, July 18, 2019
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Eva Káčerová, JUDr. Eva Káčerová, JUDr. Eva Káčerová
9 registered activities
Address Republiky 1005/27, 01001 Žilina, Slovenská republika
Address Prielohy 659/8, 01007 Žilina - Bytčica, Slovenská republika
Address Dlouhá 1303, 68601 Uherské Hradiště, Česká republika
Address Jana Žižky 520, 68606 Uherské Hradiště, Česká republika
Address Panská 895/6, 11000 Nové Město, Paha 1, Česká republika
Address Za plavárňou 8907/15, 01008 Žilina, Slovenská republika
Address Huštěnovská 2022, 68603 Staré Město, Česká republika
Address Jánošíkova 21, 01001 Žilina, Slovenská republika
Address Huštěnovská 2022, 68603 Staré Město, Česká republika
Address Jánošíkova 21, 01001 Žilina, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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