Company data from Slovak public registers
Company financial profile・Company ID 00176265・Tulská 33, 01008 Žilina・Founded 1964
Turnover 2025
2.22 M €
+6.8 %Profit 2025
19 K €
+56 %Assets
3.71 M €
−0.3 %Equity
3.01 M €
−1.7 %Debt ratio
18.4 %
+1.5 ppGross margin
70.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.3 ppProfit / revenue
ROA
0.5 %
+0.2 ppReturn on assets
ROE
0.6 %
+0.2 ppReturn on equity
Current ratio
5.94
−5.9 %Current assets / current liabilities
Earnings before tax
31 K €
+22 %Profit + income tax
Effective tax
38.7 %
−13 ppIncome tax / earnings before tax
Net working capital
1.07 M €
−4.5 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 1.9 M € | 2.05 M € | 2.19 M € |
| Value added | 1.16 M € | 1.26 M € | 1.44 M € | 1.54 M € |
| Operating revenue | 1.62 M € | 1.97 M € | 2.08 M € | 2.22 M € |
| Profit after tax | 9,163 € | 14 K € | 12 K € | 19 K € |
| Income tax | 13 K € | 9,417 € | 13 K € | 12 K € |
| Current income tax | 14 K € | 10 K € | 27 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.68 M € | 3.7 M € | 3.73 M € | 3.71 M € |
| Non-current assets | 2.38 M € | 2.39 M € | 2.37 M € | 2.4 M € |
| Property, plant and equipment | 2.38 M € | 2.39 M € | 2.37 M € | 2.4 M € |
| Non-current intangible assets | 1,278 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 1.27 M € | 1.34 M € | 1.29 M € |
| Inventory | 2,103 € | 3,042 € | 2,352 € | 2,438 € |
| Non-current receivables | 523 K € | 621 K € | 807 K € | 771 K € |
| Current receivables | 160 K € | 203 K € | 194 K € | 193 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 574 K € | 444 K € | 334 K € | 324 K € |
| Accruals and deferrals | 44 K € | 42 K € | 18 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.68 M € | 3.7 M € | 3.73 M € | 3.71 M € |
| Equity | 3.16 M € | 3.14 M € | 3.06 M € | 3.01 M € |
| Share capital | 166 K € | 164 K € | 163 K € | 160 K € |
| Funds and other equity components | 217 K € | 217 K € | 217 K € | 217 K € |
| Profit/loss of previous years | 16 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 9,163 € | 14 K € | 12 K € | 19 K € |
| Liabilities | 514 K € | 521 K € | 631 K € | 684 K € |
| Non-current liabilities | 156 K € | 152 K € | 134 K € | 118 K € |
| Current liabilities | 174 K € | 168 K € | 212 K € | 217 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,680 € | 6,256 € | 3,298 € | 1,110 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 81 K € | 102 K € | 167 K € | 236 K € |
| Accruals and deferrals | 5,816 € | 33 K € | 33 K € | 21 K € |
Tax liability trend
37 registered activities
Člen predstavenstva
Address Javorová 185/2, 01501 Rajec, Slovenská republika
člen predstavenstva
Address Gabajova 2595/30, 01001 Žilina, Slovenská republika
podpredseda predstavenstva
Address Limbová 11/21, 01007 Žilina, Slovenská republika
Člen predstavenstva
Address Popradská 2/52, 01008 Žilina, Slovenská republika
Člen predstavenstva
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
predseda predstavenstva
Address Berlínska 1679/7, 01008 Žilina, Slovenská republika
člen predstavenstva
Address Platanová 9/8, 01007 Žilina, Slovenská republika
člen predstavenstva
Address Černovská 5/5, 01008 Žilina, Slovenská republika
člen predstavenstva
Address Hlinská 20/19, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Suvorovova 28/4, 01001 Žilina, Slovenská republika
Address Tulská 16/80, 01008 Žilina, Slovenská republika
Address Tulská 1683/9, 01008 Žilina, Slovenská republika
Address Platanová 19, 01007 Žilina, Slovenská republika
Address Trnavská 2998/2, 01008 Žilina, Slovenská republika
Address Jaseňová 3217/29, 01007 Žilina, Slovenská republika
Address Bajzova 15, 01001 Žilina, Slovenská republika
Address Karola Kmeťku 1/7, 01008 Žilina, Slovenská republika
Address Platanová 3228/19, 01007 Žilina, Slovenská republika
Address Borová 3179/24, 01007 Žilina, Slovenská republika
Address Javorová 4, 01007 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
Obvodné stavebné bytové družstvo Žilina /skrátene OSBD Žilina/
Tulská 33, 01008 Žilina
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