Company data from Slovak public registers
Company financial profile・Company ID 00176958・1. mája 20/895, 01001 Žilina・Founded 1923
Turnover 2025
39 K €
+4.5 %Profit 2025
1,950 €
−80 %Assets
144 K €
+6.0 %Equity
117 K €
−0.4 %Debt ratio
19.0 %
+5.2 ppGross margin
59.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−22 ppProfit / revenue
ROA
1.4 %
−5.9 ppReturn on assets
ROE
1.7 %
−6.8 ppReturn on equity
Current ratio
3.93
−43 %Current assets / current liabilities
Earnings before tax
2,290 €
−80 %Profit + income tax
Effective tax
14.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
78 K €
−27 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 40 K € | 37 K € | 39 K € |
| Value added | 22 K € | 30 K € | 28 K € | 23 K € |
| Operating revenue | 31 K € | 40 K € | 37 K € | 39 K € |
| Profit after tax | 8,242 € | 11 K € | 9,897 € | 1,950 € |
| Income tax | 1,450 € | 1,954 € | 1,820 € | 340 € |
| Current income tax | 1,450 € | 1,954 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 120 K € | 136 K € | 144 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 39 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 109 K € | 125 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,549 € | 9,657 € | 9,961 € | 7,367 € |
| Current financial assets | 42 K € | 43 K € | — | — |
| Financial accounts | 45 K € | 56 K € | 70 K € | 51 K € |
| Accruals and deferrals | 805 € | 260 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 120 K € | 136 K € | 144 K € |
| Equity | 100 K € | 111 K € | 117 K € | 117 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 22 K € | 22 K € | — | — |
| Profit/loss of previous years | 52 K € | 60 K € | 61 K € | 71 K € |
| Profit/loss for the accounting period after tax | 8,242 € | 11 K € | 9,897 € | 1,950 € |
| Liabilities | 4,658 € | 6,854 € | 19 K € | 27 K € |
| Non-current liabilities | 39 € | 64 € | 89 € | 114 € |
| Current liabilities | 4,537 € | 6,240 € | 18 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 82 € | 550 € | 542 € | 542 € |
| Accruals and deferrals | 1,815 € | 1,812 € | — | — |
Tax liability trend
5 registered activities
Člen predstavenstva
Address Legionárska 229/17, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Legionárska 229/17, 01001 Žilina, Slovenská republika
Podpredseda predstavenstva
Address Nám. M.R. Štefánika 894/14, 01001 Žilina, Slovenská republika
Predseda predstavenstva
Address Nám.M.R.Štefánika 894/13, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Nám.M.R.Štefánika 894/13, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Hlavná 465/51, 93537 Dolný Pial, Slovenská republika
Podpredseda predstavenstva
Address Legionárska 231/21, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Nám.M.R.Štefánika 894/14, 01001 Žilina, Slovenská republika
Address Legionárska 229/17, 01001 Žilina, Slovenská republika
Address Legionárska 230/19, 01001 Žilina, Slovenská republika
Address Legionárska 229/17, 01001 Žilina, Slovenská republika
Address Legionárska 232/23, 01001 Žilina, Slovenská republika
Address Nám. M.R.Štefánika 894/13, 01001 Žilina, Slovenská republika
Address Moyzesova 985/17, 01001 Žilina, Slovenská republika
Address Legionárska 226/11, 01001 Žilina, Slovenská republika
Address 1.mája 20/895, 01001 Žilina, Slovenská republika
Address Legionárska 11/226, 01001 Žilina, Slovenská republika
Address 1.mája 20/895, 01001 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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