Company data from Slovak public registers
Company financial profile・Company ID 36382884・Pažite 56, 01009 Žilina - Bytčica・Founded 1998
Turnover 2025
1.51 M €
+4.5 %Profit 2025
307 K €
−28 %Net profit after taxAssets
3.87 M €
−10 %Total assets, stated excl. VATEquity
3.2 M €
−11 %Assets less external liabilitiesDebt ratio
17.2 %
+0.6 ppLiabilities / total assetsGross margin
41.2 %
−7.7 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
20.4 %
−9.1 ppProfit / revenue
Profit margin
20.9 %
−8.9 ppProfit / sales
ROA
7.9 %
−1.9 ppReturn on assets
ROE
9.6 %
−2.2 ppReturn on equity
Return on costs
25.6 %
−16 ppProfit / (revenue − profit)
Added value to revenue
40.2 %
−8.1 ppAdded value / revenue
Earnings before tax
409 K €
−23 %Profit + income tax
Effective tax
24.9 %
+4.8 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 | 1.14 M € | 1.17 M € | 1.43 M € | 1.47 M € |
| Value added | 479 K € | 241 K € | 697 K € | 607 K € |
| Operating revenue | 1.15 M € | 3.2 M € | 1.44 M € | 1.51 M € |
| Profit after tax | 166 K € | 427 K € | 425 K € | 307 K € |
| Income tax | 81 K € | 150 K € | 107 K € | 102 K € |
| Current income tax | 81 K € | 150 K € | 107 K € | 102 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 133 K € | 137 K € | 140 K € | 183 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 | 4.21 M € | 3.62 M € | 4.32 M € | 3.87 M € |
| Non-current assets | 2.34 M € | 826 K € | 809 K € | 802 K € |
| Property, plant and equipment | 1.63 M € | 116 K € | 98 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 3 € | 3 € |
| Non-current financial assets | 711 K € | 711 K € | 711 K € | 711 K € |
| Current assets | 1.82 M € | 2.73 M € | 3.44 M € | 2.99 M € |
| Inventory | 14 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.73 M € | 2.59 M € | 2.91 M € | 2.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 120 K € | 516 K € | 451 K € |
| Accruals and deferrals | 52 K € | 69 K € | 69 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.21 M € | 3.62 M € | 4.32 M € | 3.87 M € |
| Equity | 2.74 M € | 3.17 M € | 3.6 M € | 3.2 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.88 M € | 2.05 M € | 2.47 M € | 2.2 M € |
| Profit/loss for the accounting period after tax | 166 K € | 427 K € | 425 K € | 307 K € |
| Liabilities | 1.46 M € | 449 K € | 718 K € | 664 K € |
| Non-current liabilities | 498 € | 511 € | 605 € | 1,375 € |
| Current liabilities | 466 K € | 433 K € | 700 K € | 550 K € |
| Short-term financial assistance | 71 K € | 8,000 € | 8,000 € | 8,000 € |
| Long-term bank loans | 922 K € | 0 € | 0 € | 96 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,356 € | 7,919 € | 9,125 € | 8,938 € |
| Accruals and deferrals | 0 € | 4,734 € | 5,928 € | 335 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 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, October 17, 2018
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: V4 JURISTIC group, s.r.o.
35 registered activities
Address Turie 577, 01312 Turie, Slovenská republika
Address Pionierska 981/1-4, Považská Bystrica, Slovenská republika
Address Bajzova 2415/22, 01001 Žilina, Slovenská republika
Address Turie 577, 01312 Turie, Slovenská republika
Address Turie 577, 01312 Turie, Slovenská republika
Address Plevník - Drienové 307, Plevník - Drienové, Slovenská republika
Address Plevník - Drienové 307, Plevník - Drienové, Slovenská republika
Address Pionierska 981/1-4, Považská Bystrica, Slovenská republika
Address Nám. Ľ. Fullu 1665/4, Žilina, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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