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Company data from Slovak public registers
Company financial profile・Company ID 36845264・Pažite 56, 01009 Žilina・Founded 2007
Turnover 2025
305 K €
−14 %Profit 2025
−25 K €
−1,315 %Net profit after taxAssets
3.02 M €
−1.6 %Total assets, stated excl. VATEquity
1.13 M €
−2.2 %Assets less external liabilitiesDebt ratio
62.6 %
+0.2 ppLiabilities / total assetsGross margin
7.5 %
−21 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
-8.3 %
−8.9 ppProfit / revenue
Profit margin
-21.2 %
−22 ppProfit / sales
ROA
-0.8 %
−0.9 ppReturn on assets
ROE
-2.2 %
−2.4 ppReturn on equity
Return on costs
-7.7 %
−8.2 ppProfit / (revenue − profit)
Added value to revenue
2.9 %
−10 ppAdded value / revenue
Earnings before tax
−23 K €
−683 %Profit + income tax
Effective tax
-8.2 %
−56 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 | 105 K € | 52 K € | 166 K € | 119 K € |
| Value added | −41 K € | −81 K € | 47 K € | 8,957 € |
| Operating revenue | 298 K € | 323 K € | 353 K € | 305 K € |
| Profit after tax | −913 € | −9,840 € | 2,077 € | −25 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 49 K € | 75 K € | 93 K € | 69 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 | 3.38 M € | 3.24 M € | 3.07 M € | 3.02 M € |
| Non-current assets | 2.99 M € | 2.89 M € | 2.76 M € | 2.64 M € |
| Property, plant and equipment | 2.79 M € | 2.7 M € | 2.56 M € | 2.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 192 K € | 192 K € | 192 K € | 191 K € |
| Current assets | 392 K € | 357 K € | 310 K € | 373 K € |
| Inventory | 33 K € | 33 K € | 109 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 319 K € | 301 K € | 196 K € | 195 K € |
| Financial accounts | 41 K € | 23 K € | 4,578 € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.38 M € | 3.24 M € | 3.07 M € | 3.02 M € |
| Equity | 1.15 M € | 1.14 M € | 1.15 M € | 1.13 M € |
| Share capital | 600 K € | 600 K € | 600 K € | 600 K € |
| Profit/loss of previous years | 66 K € | 65 K € | 61 K € | 63 K € |
| Profit/loss for the accounting period after tax | −913 € | −9,840 € | 2,077 € | −25 K € |
| Liabilities | 2.22 M € | 2.1 M € | 1.91 M € | 1.89 M € |
| Non-current liabilities | 25 K € | 25 K € | 2,031 € | 2,285 € |
| Current liabilities | 1.12 M € | 1.03 M € | 862 K € | 839 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,968 € | 3,970 € | 5,097 € | 4,604 € |
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
Projects
1
Paid out
114 K €
Contracted
120 K €
Last payment
8/30/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| SO 07 Novostavba maštale II. etapa309040ABJ6 | Projekt riadne ukončený (K) | 113,586.07 € | 8/30/2023 |
Registered since
Tuesday, July 25, 2017
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: V4 JURISTIC group, s.r.o.
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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