Company data from Slovak public registers
Company financial profile・Company ID 45939187・Pažite 56, 01009 Žilina-Bytčica・Founded 2010
Turnover 2025
3.13 M €
+35 %Profit 2025
553 K €
+96 %Assets
2.72 M €
−7.3 %Equity
877 K €
+41 %Debt ratio
67.5 %
−10 ppGross margin
23.7 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+5.5 ppProfit / revenue
ROA
20.3 %
+11 ppReturn on assets
ROE
63.1 %
+18 ppReturn on equity
Current ratio
1.11
+16 %Current assets / current liabilities
Earnings before tax
557 K €
+51 %Profit + income tax
Effective tax
0.7 %
−23 ppIncome tax / earnings before tax
Net working capital
170 K €
+341 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.15 M € | 2.38 M € | 2.31 M € | 3.12 M € |
| Value added | 352 K € | 415 K € | 431 K € | 741 K € |
| Operating revenue | 2.21 M € | 2.39 M € | 2.32 M € | 3.13 M € |
| Profit after tax | 243 K € | 244 K € | 282 K € | 553 K € |
| Income tax | 80 K € | 72 K € | 87 K € | 3,840 € |
| Current income tax | 80 K € | 72 K € | 87 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.35 M € | 2.7 M € | 2.93 M € | 2.72 M € |
| Non-current assets | 913 K € | 1.01 M € | 1.01 M € | 1.06 M € |
| Property, plant and equipment | 82 K € | 180 K € | 181 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 831 K € | 831 K € | 831 K € | 844 K € |
| Current assets | 1.44 M € | 1.68 M € | 1.92 M € | 1.65 M € |
| Inventory | 88 K € | 353 K € | 408 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.3 M € | 1.29 M € | 1.42 M € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 43 K € | 90 K € | 286 K € |
| Accruals and deferrals | 1,663 € | 1,750 € | 2,131 € | 3,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.35 M € | 2.7 M € | 2.93 M € | 2.72 M € |
| Equity | 96 K € | 341 K € | 623 K € | 877 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −158 K € | 84 K € | 329 K € | 312 K € |
| Profit/loss for the accounting period after tax | 243 K € | 244 K € | 282 K € | 553 K € |
| Liabilities | 2.26 M € | 2.35 M € | 2.28 M € | 1.84 M € |
| Non-current liabilities | 1,183 € | 1,538 € | 1,729 € | 2,334 € |
| Current liabilities | 1.97 M € | 2.15 M € | 1.99 M € | 1.48 M € |
| Short-term financial assistance | 282 K € | 194 K € | 219 K € | 217 K € |
| Long-term bank loans | 0 € | 0 € | 70 K € | 123 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,297 € | 3,200 € | 2,325 € | 9,777 € |
| Accruals and deferrals | 0 € | 1,440 € | 28 K € | 6,033 € |
Tax liability trend
34 registered activities
Address Turie 577, 01312 Turie, Slovenská republika
Address Bajzova 2415/22, 01001 Žilina, Slovenská republika
Address Pažite 56, 01009 Žilina, Slovenská republika
Address Pažite 56, 01009 Žilina, Slovenská republika
Address Pažite 56, 01009 Žilina, Slovenská republika
Address Plevník - Drienové 307, 01826 Plevník - Drienové, Slovenská republika
Registered in Business Register
2 entries from the business register
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