Company data from Slovak public registers
Company financial profile・Company ID 00632163・Radlinského 17, 01001 Žilina・Founded 1991
Turnover 2025
281 K €
+94 %Profit 2025
63 K €
+1,109 %Assets
980 K €
−26 %Equity
722 K €
+9.6 %Debt ratio
26.4 %
−24 ppGross margin
12.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+27 ppProfit / revenue
ROA
6.4 %
+6.9 ppReturn on assets
ROE
8.7 %
+9.7 ppReturn on equity
Current ratio
3.44
+88 %Current assets / current liabilities
Earnings before tax
65 K €
+2,114 %Profit + income tax
Effective tax
2.2 %
+97 ppIncome tax / earnings before tax
Net working capital
626 K €
+15 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 154 K € | 144 K € | 207 K € |
| Value added | 6,600 € | −12 K € | 16 K € | 26 K € |
| Operating revenue | 258 K € | 169 K € | 145 K € | 281 K € |
| Profit after tax | 173 € | −24 K € | −6,253 € | 63 K € |
| Income tax | 0 € | 0 € | 3,050 € | 1,446 € |
| Current income tax | 0 € | 0 € | 3,050 € | 1,446 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.38 M € | 1.32 M € | 980 K € |
| Non-current assets | 103 K € | 128 K € | 112 K € | 96 K € |
| Property, plant and equipment | 103 K € | 128 K € | 112 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 1.25 M € | 1.21 M € | 883 K € |
| Inventory | 19 K € | 3,855 € | 3,855 € | 2,116 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 770 K € | 727 K € | 719 K € | 783 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 511 K € | 523 K € | 482 K € | 98 K € |
| Accruals and deferrals | 1,614 € | 2,470 € | 2,156 € | 1,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.38 M € | 1.32 M € | 980 K € |
| Equity | 688 K € | 665 K € | 659 K € | 722 K € |
| Share capital | 101 K € | 101 K € | 101 K € | 101 K € |
| Funds and other equity components | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | −1.73 M € | −1.73 M € | −1.75 M € | −1.76 M € |
| Profit/loss for the accounting period after tax | 173 € | −24 K € | −6,253 € | 63 K € |
| Liabilities | 717 K € | 720 K € | 660 K € | 259 K € |
| Non-current liabilities | 229 € | 259 € | 294 € | 324 € |
| Current liabilities | 715 K € | 718 K € | 659 K € | 257 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 | 1,423 € | 1,366 € | 1,399 € | 1,483 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
predseda
Address Matúškova 69, Žilina - Bytčica, Slovenská republika
podpredseda
Address Pažite 40, Žilina, Slovenská republika
člen
Address Hečkova 38, Žilina, Slovenská republika
podpredseda
Address Lesná 44, Žilina - Bánová, Slovenská republika
podpredseda
Address T. Oravca 15, Lietavská Lúčka, Slovenská republika
člen
Address Bajzova 31, Žilina, Slovenská republika
predseda
Address Hlinská 39, Žilina, Slovenská republika
Address Matúškova 598/69, Žilina - Bytčica, Slovenská republika
Address Petzvalova 61/27, Žilina, Slovenská republika
Address Hečkova 38, Žilina, Slovenská republika
Address Matúškova 598/69, Žilina - Bytčica, Slovenská republika
Address Lietavská Lúčka 277, Lietavská Lúčka, Slovenská republika
Address Severná 51, Žilina, Slovenská republika
Address J. Reka 9, Žilina, Slovenská republika
Address T. Oravca 277, Lietavská Lúčka, Slovenská republika
Registered in Business Register
10 entries from the business register
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