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Company data from Slovak public registers
Company financial profile・Company ID 47981261・Pažite 168/18, 01009 Žilina・Founded 2014
Turnover 2025
206 K €
+5.5 %Profit 2025
12 K €
−42 %Assets
194 K €
+4.4 %Equity
181 K €
+6.9 %Debt ratio
6.5 %
−2.2 ppGross margin
37.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−4.6 ppProfit / revenue
ROA
6.0 %
−4.8 ppReturn on assets
ROE
6.4 %
−5.4 ppReturn on equity
Current ratio
25.84
+51 %Current assets / current liabilities
Earnings before tax
13 K €
−40 %Profit + income tax
Effective tax
7.6 %
+3.0 ppIncome tax / earnings before tax
Net working capital
181 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 236 K € | 195 K € | 206 K € |
| Value added | 65 K € | 88 K € | 96 K € | 77 K € |
| Operating revenue | 203 K € | 236 K € | 195 K € | 206 K € |
| Profit after tax | −17 K € | 9,461 € | 20 K € | 12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 181 K € | 186 K € | 194 K € |
| Non-current assets | 33 K € | 19 K € | 7,768 € | 5,786 € |
| Property, plant and equipment | 33 K € | 19 K € | 7,768 € | 5,786 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 162 K € | 178 K € | 188 K € |
| Inventory | 11 K € | 12 K € | 16 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 50 K € | 34 K € | 19 K € |
| Financial accounts | 101 K € | 101 K € | 128 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 181 K € | 186 K € | 194 K € |
| Equity | 140 K € | 150 K € | 170 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 153 K € | 135 K € | 145 K € | 165 K € |
| Profit/loss for the accounting period after tax | −17 K € | 9,461 € | 20 K € | 12 K € |
| Liabilities | 19 K € | 32 K € | 16 K € | 13 K € |
| Non-current liabilities | 930 € | 1,509 € | 1,253 € | 1,227 € |
| Current liabilities | 8,731 € | 22 K € | 10 K € | 7,280 € |
| Long-term bank loans | 6,814 € | 5,046 € | 3,243 € | 1,404 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,601 € | 3,307 € | 1,171 € | 2,698 € |
Tax liability trend
35 registered activities
Address Pažite 168/18, 01009 Žilina, Slovenská republika
Address Rosina 660, 01322 Rosina, Slovenská republika
Address Pažite 168/18, 01009 Žilina, Slovenská republika
Address Pažite 168/18, 01009 Žilina, Slovenská republika
Address Pažite 168/18, 01009 Žilina, Slovenská republika
Address Pažite 168/18, 01009 Žilina, Slovenská republika
Registered in Business Register
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