Company data from Slovak public registers
Company financial profile・Company ID 00615366・Hollého 59, 01001 Žilina・Founded 1991
Turnover 2025
476 K €
−14 %Profit 2025
−19 K €
−642 %Assets
453 K €
+0.8 %Equity
3,766 €
−19 %Debt ratio
99.0 %
+0.2 ppGross margin
19.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−3.6 ppProfit / revenue
ROA
-4.3 %
−3.7 ppReturn on assets
ROE
-514.4 %
−458 ppReturn on equity
Current ratio
1.05
+3.7 %Current assets / current liabilities
Earnings before tax
−17 K €
−1,519 %Profit + income tax
Effective tax
-11.0 %
−323 ppIncome tax / earnings before tax
Net working capital
18 K €
+270 %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 | 618 K € | 711 K € | 534 K € | 445 K € |
| Value added | 126 K € | 135 K € | 104 K € | 85 K € |
| Operating revenue | 632 K € | 723 K € | 557 K € | 476 K € |
| Profit after tax | 4,311 € | 4,984 € | −2,610 € | −19 K € |
| Income tax | 784 € | 1,498 € | 3,840 € | 1,920 € |
| Current income tax | 784 € | 1,498 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 452 K € | 435 K € | 449 K € | 453 K € |
| Non-current assets | 94 K € | 87 K € | 81 K € | 74 K € |
| Property, plant and equipment | 91 K € | 85 K € | 80 K € | 74 K € |
| Non-current intangible assets | 2,534 € | 1,754 € | 975 € | 195 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 337 K € | 365 K € | 376 K € |
| Inventory | 298 K € | 309 K € | 330 K € | 359 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 21 K € | 27 K € | 9,619 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,228 € | 6,561 € | 7,834 € | 7,471 € |
| Accruals and deferrals | 5,228 € | 12 K € | 3,408 € | 2,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 435 K € | 449 K € | 453 K € |
| Equity | 6,265 € | 9,248 € | 4,639 € | 3,766 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 854 € | 854 € | 854 € | 854 € |
| Profit/loss of previous years | −32 K € | −30 K € | −27 K € | −11 K € |
| Profit/loss for the accounting period after tax | 4,311 € | 4,984 € | −2,610 € | −19 K € |
| Liabilities | 446 K € | 426 K € | 444 K € | 449 K € |
| Non-current liabilities | 945 € | 1,078 € | 936 € | 529 € |
| Current liabilities | 383 K € | 344 K € | 360 K € | 358 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,650 € | 40 K € | 20 K € | 22 K € |
| Short-term bank loans | 50 K € | 39 K € | 61 K € | 67 K € |
| Provisions | 2,631 € | 2,205 € | 2,045 € | 1,944 € |
| Accruals and deferrals | 562 € | 47 € | 534 € | 593 € |
Tax liability trend
21 registered activities
Address Rudinka 100, 02331 Rudina, Slovenská republika
Address Brehy 664, 01305 Belá, Slovenská republika
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Address Brehy 664, Belá, Slovenská republika
Address Martinská 1/12, Žilina, Slovenská republika
Address Martinská 1617/1, 01008 Žilina, Slovenská republika
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Address Rudinka 100, 02331 Rudinka, Slovenská republika
Address Brehy 664, Belá, Slovenská republika
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Address Martinská 1/12, Žilina, Slovenská republika
Address Rudinka 100, 02331 Rudinka, Slovenská republika
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Address Brehy 664, Belá, Slovenská republika
Address Martinská 1/12, Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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