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Company data from Slovak public registers
Company financial profile・Company ID 48239461・Pernikárska 1, 01001 Žilina・Founded 2015
Turnover 2025
596 K €
+67 %Profit 2025
92 K €
+266 %Net profit after taxAssets
437 K €
+129 %Total assets, stated excl. VATEquity
266 K €
+53 %Assets less external liabilitiesDebt ratio
39.2 %
+31 ppLiabilities / total assetsGross margin
35.5 %
+13 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
15.4 %
+8.3 ppProfit / revenue
Profit margin
15.5 %
+8.5 ppProfit / sales
ROA
21.0 %
+7.8 ppReturn on assets
ROE
34.5 %
+20 ppReturn on equity
Return on costs
18.2 %
+11 ppProfit / (revenue − profit)
Added value to revenue
35.2 %
+13 ppAdded value / revenue
Earnings before tax
135 K €
+172 %Profit + income tax
Effective tax
32.1 %
−17 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 | 312 K € | 745 K € | 356 K € | 591 K € |
| Value added | 44 K € | 179 K € | 80 K € | 210 K € |
| Operating revenue | 315 K € | 746 K € | 356 K € | 596 K € |
| Profit after tax | 2,875 € | 40 K € | 25 K € | 92 K € |
| Income tax | 12 K € | 31 K € | 25 K € | 43 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 316 K € | 186 K € | 191 K € | 437 K € |
| Non-current assets | 63 K € | 38 K € | 17 K € | 183 K € |
| Property, plant and equipment | 63 K € | 38 K € | 17 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 148 K € | 174 K € | 254 K € |
| Inventory | 74 € | 64 € | 63 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 71 K € | 72 K € | 38 K € |
| Financial accounts | 154 K € | 77 K € | 102 K € | 216 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 186 K € | 191 K € | 437 K € |
| Equity | 272 K € | 149 K € | 174 K € | 266 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 0 € | −35 K € | 4,940 € | 30 K € |
| Profit/loss for the accounting period after tax | 2,875 € | 40 K € | 25 K € | 92 K € |
| Liabilities | 44 K € | 37 K € | 17 K € | 172 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 65 K € |
| Current liabilities | 43 K € | 35 K € | 15 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
jediný člen predstavenstva
Address Ostriežová 129/3, 01001 Žilina - Mojšova Lúčka, Slovenská republika
Address Buhla 86, 44 217 Rybnik, Poľská republika
Address Heinolská 1, 92101 Piešťany, Slovenská republika
Registered in Business Register
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