Company data from Slovak public registers
Company financial profile・Company ID 36845264・Pažite 56, 01009 Žilina・Founded 2007
Turnover 2024
353 K €
+9.2 %Profit 2024
2,077 €
+121 %Assets
3.07 M €
−5.5 %Equity
1.15 M €
+0.7 %Debt ratio
62.4 %
−2.3 ppGross margin
28.1 %
+185 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+3.6 ppProfit / revenue
ROA
0.1 %
+0.4 ppReturn on assets
ROE
0.2 %
+1.0 ppReturn on equity
Current ratio
0.36
+3.5 %Current assets / current liabilities
Earnings before tax
3,997 €
+141 %Profit + income tax
Effective tax
48.0 %
+48 ppIncome tax / earnings before tax
Net working capital
−552 K €
+18 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 105 K € | 52 K € | 166 K € |
| Value added | 53 K € | −41 K € | −81 K € | 47 K € |
| Operating revenue | 338 K € | 298 K € | 323 K € | 353 K € |
| Profit after tax | 7,041 € | −913 € | −9,840 € | 2,077 € |
| Income tax | 1,871 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.32 M € | 3.38 M € | 3.24 M € | 3.07 M € |
| Non-current assets | 3.01 M € | 2.99 M € | 2.89 M € | 2.76 M € |
| Property, plant and equipment | 2.82 M € | 2.79 M € | 2.7 M € | 2.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 192 K € | 192 K € | 192 K € | 192 K € |
| Current assets | 310 K € | 392 K € | 357 K € | 310 K € |
| Inventory | 33 K € | 33 K € | 33 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 319 K € | 301 K € | 196 K € |
| Financial accounts | 33 K € | 41 K € | 23 K € | 4,578 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.32 M € | 3.38 M € | 3.24 M € | 3.07 M € |
| Equity | 1.16 M € | 1.15 M € | 1.14 M € | 1.15 M € |
| Share capital | 600 K € | 600 K € | 600 K € | 600 K € |
| Profit/loss of previous years | 59 K € | 66 K € | 65 K € | 61 K € |
| Profit/loss for the accounting period after tax | 7,041 € | −913 € | −9,840 € | 2,077 € |
| Liabilities | 2.17 M € | 2.22 M € | 2.1 M € | 1.91 M € |
| Non-current liabilities | 24 K € | 25 K € | 25 K € | 2,031 € |
| Current liabilities | 1.1 M € | 1.12 M € | 1.03 M € | 862 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,022 € | 4,968 € | 3,970 € | 5,097 € |
Tax liability trend
58 registered activities
Predseda predstavenstva
Address Turie 577, 01312 Turie, Slovenská republika
Člen predstavenstva
Address Turie 577, 01312 Turie, Slovenská republika
Podpredseda predstavenstva
Address Turie 789, 01312 Turie, Slovenská republika
Člen predstavenstva
Address Turie 577, 01312 Turie, Slovenská republika
Predseda predstavenstva
Address Nanterská 1681/13, 01008 Žilina, Slovenská republika
Podpredseda predstavenstva
Address Nanterská 1681/13, 01008 Žilina, Slovenská republika
člen
Address Nanterská 1681/13, 01008 Žilina, Slovenská republika
člen
Address Plevník - Drienové 307, 01826 Plevník-Drienové, Slovenská republika
predseda
Address Turie 577, 01312 Turie, Slovenská republika
podpredseda
Address Turie 577, 01312 Turie, Slovenská republika
Address Turie 509, 01312 Turie, Slovenská republika
Address Turie 577, 01312 Turie, Slovenská republika
Address Bajzova 2415/22, 01001 Žilina, Slovenská republika
Address Bajzova 2415/22, 01001 Žilina, Slovenská republika
Address Svederník 66, 01332 Dlhé Pole, Slovenská republika
Address Turie 509, 01312 Turie, Slovenská republika
Address Jasovská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Turie 509, 01312 Turie, Slovenská republika
Address Sadová 577, 01312 Turie, Slovenská republika
Address Plevník - Drienové 307, 01826 Plevník - Drienové, Slovenská republika
Registered in Business Register
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