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Company data from Slovak public registers
Company financial profile・Company ID 53464770・Kamenná 9, 010 01 Žilina・Founded 2020
Turnover 2025
1.6 M €
+19 %Profit 2025
190 K €
+88 %Net profit after taxAssets
788 K €
+15 %Total assets, stated excl. VATEquity
603 K €
+46 %Assets less external liabilitiesDebt ratio
23.5 %
−9.7 ppLiabilities / total assetsGross margin
36.1 %
+9.0 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
11.9 %
+4.4 ppProfit / revenue
Profit margin
14.9 %
+6.6 ppProfit / sales
ROA
24.1 %
+9.3 ppReturn on assets
ROE
31.5 %
+7.0 ppReturn on equity
Return on costs
13.5 %
+5.4 ppProfit / (revenue − profit)
Added value to revenue
28.8 %
+4.2 ppAdded value / revenue
Earnings before tax
190 K €
+88 %Profit + income tax
Effective tax
0.0 %
Income 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 | 417 K € | 578 K € | 1.23 M € | 1.28 M € |
| Value added | 189 K € | 267 K € | 332 K € | 460 K € |
| Operating revenue | 714 K € | 808 K € | 1.35 M € | 1.6 M € |
| Profit after tax | 143 K € | 118 K € | 101 K € | 190 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 341 K € | 372 K € | 327 K € | 540 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 | 252 K € | 1.13 M € | 684 K € | 788 K € |
| Non-current assets | 14 K € | 47 K € | 160 K € | 504 K € |
| Property, plant and equipment | 8,408 € | 42 K € | 77 K € | 69 K € |
| Non-current intangible assets | 5,750 € | 4,250 € | 2,750 € | 9,007 € |
| Non-current financial assets | 0 € | 0 € | 80 K € | 426 K € |
| Current assets | 238 K € | 1.08 M € | 525 K € | 283 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 872 K € | 441 K € | 232 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 52 K € | 211 K € | 84 K € | 51 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 1.13 M € | 684 K € | 788 K € |
| Equity | 193 K € | 311 K € | 413 K € | 603 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | 1,500 € | 1,500 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 143 K € | 118 K € | 101 K € | 190 K € |
| Liabilities | 59 K € | 819 K € | 227 K € | 185 K € |
| Non-current liabilities | 1,832 € | 751 K € | 59 K € | 22 K € |
| Current liabilities | 45 K € | 61 K € | 55 K € | 126 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 95 K € | 0 € |
| Provisions | 0 € | 6,464 € | 18 K € | 32 K € |
| Accruals and deferrals | — | 0 € | 45 K € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 11 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, December 22, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: JUDr. Lucia Čillová
15 registered activities
Address Veľké Rovné 515, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 515, 01362 Veľké Rovné, Slovenská republika
Address Veľké Rovné 515, 01362 Veľké Rovné, Slovenská republika
Address Kamenná 9, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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