Company data from Slovak public registers
Company financial profile・Company ID 00598054・Dolné Rudiny 1, 01001 Žilina・Founded 1989
Turnover 2025
711 K €
+1.5 %Profit 2025
99 K €
+24 %Assets
1.25 M €
+4.8 %Equity
1.15 M €
+3.9 %Debt ratio
8.1 %
+0.8 ppGross margin
60.7 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+2.5 ppProfit / revenue
ROA
7.9 %
+1.2 ppReturn on assets
ROE
8.6 %
+1.4 ppReturn on equity
Current ratio
13.10
−4.0 %Current assets / current liabilities
Earnings before tax
125 K €
+24 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
674 K €
+11 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 601 K € | 643 K € | 696 K € | 711 K € |
| Value added | 413 K € | 394 K € | 379 K € | 432 K € |
| Operating revenue | 601 K € | 691 K € | 701 K € | 711 K € |
| Profit after tax | 132 K € | 136 K € | 79 K € | 99 K € |
| Income tax | 35 K € | 37 K € | 21 K € | 27 K € |
| Current income tax | 35 K € | 37 K € | 21 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.18 M € | 1.19 M € | 1.25 M € |
| Non-current assets | 530 K € | 571 K € | 539 K € | 520 K € |
| Property, plant and equipment | 530 K € | 571 K € | 539 K € | 520 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 544 K € | 606 K € | 654 K € | 730 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 10 K € | 34 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 528 K € | 595 K € | 620 K € | 718 K € |
| Accruals and deferrals | 1,964 € | 2,189 € | 1,564 € | 1,673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.18 M € | 1.19 M € | 1.25 M € |
| Equity | 1.0 M € | 1.08 M € | 1.11 M € | 1.15 M € |
| Share capital | 580 K € | 580 K € | 580 K € | 580 K € |
| Funds and other equity components | 116 K € | 166 K € | 216 K € | 266 K € |
| Profit/loss of previous years | 172 K € | 199 K € | 230 K € | 205 K € |
| Profit/loss for the accounting period after tax | 132 K € | 136 K € | 79 K € | 99 K € |
| Liabilities | 71 K € | 92 K € | 88 K € | 102 K € |
| Non-current liabilities | 28 K € | 33 K € | 39 K € | 44 K € |
| Current liabilities | 41 K € | 58 K € | 48 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,639 € | 1,483 € | 1,498 € | 1,666 € |
| Accruals and deferrals | 3,978 € | 6,005 € | 664 € | 387 € |
Tax liability trend
57 registered activities
podpredseda
Address Juraja Fándlyho 2198/26, Žilina, Slovenská republika
predseda
Address Riečna 87, Žilina, Slovenská republika
člen
Address Grosslingova 2490/34, Bratislava, Slovenská republika
člen
Address Píla 162, Píla, Slovenská republika
podpredseda
Address Mirka Nešpora 1835/9, Zvolen, Slovenská republika
podpredseda
Address Fatranská č. 3100/4, Žilina, Slovenská republika
člen
Address Fatranská č. 3100/4, Žilina, Slovenská republika
podpredseda
Address Dobšinského 8, Žilina, Slovenská republika
podpredseda
Address K Vodojemu 20, Žilina, Slovenská republika
podpreseda
Address Bernolákova 11, Žilina, Slovenská republika
Address Riečna 543/87, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 33, Žilina, Slovenská republika
Address K Vodojemu 20, Žilina, Slovenská republika
Address Dobšinského 8, Žilina, Slovenská republika
Address Š. Moyzesa 954/25, Zvolen, Slovenská republika
Address Komenského 645/33, Zvolenská Slatina, Slovenská republika
Address Budovateľská 22, Zvolenská Slatina, Slovenská republika
Address Ratka 99, Ratka, Slovenská republika
Address Továrenská 9, Lučenec, Slovenská republika
Address Rieka 832, Čadca, Slovenská republika
Registered in Business Register
14 entries from the business register
Contact us and get platform access. No commitment.