Company data from Slovak public registers
Company financial profile・Company ID 00650951・Predmestská 79, 01001 Žilina・Founded 1991
Turnover 2025
102 K €
−69 %Profit 2025
36 K €
+122 %Assets
71 K €
−34 %Equity
58 K €
+53 %Debt ratio
19.4 %
−46 ppGross margin
59.7 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.4 %
+30 ppProfit / revenue
ROA
50.5 %
+36 ppReturn on assets
ROE
62.7 %
+19 ppReturn on equity
Current ratio
6.22
+344 %Current assets / current liabilities
Earnings before tax
46 K €
+120 %Profit + income tax
Effective tax
21.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
53 K €
+99 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 336 K € | 332 K € | 97 K € |
| Value added | 70 K € | 85 K € | 94 K € | 58 K € |
| Operating revenue | 279 K € | 336 K € | 332 K € | 102 K € |
| Profit after tax | 11 K € | 13 K € | 16 K € | 36 K € |
| Income tax | 3,104 € | 3,451 € | 4,516 € | 9,659 € |
| Current income tax | 3,104 € | 3,451 € | 4,516 € | 9,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 119 K € | 109 K € | 71 K € |
| Non-current assets | 8,011 € | 22 K € | 14 K € | 7,239 € |
| Property, plant and equipment | 8,011 € | 22 K € | 14 K € | 7,239 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 96 K € | 94 K € | 64 K € |
| Inventory | 21 K € | 12 K € | 11 K € | 53 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 12 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 66 K € | 71 K € | 1,809 € |
| Accruals and deferrals | 542 € | 862 € | 1,183 € | 492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 119 K € | 109 K € | 71 K € |
| Equity | 32 K € | 34 K € | 38 K € | 58 K € |
| Share capital | 7,469 € | 7,469 € | 7,469 € | 7,469 € |
| Funds and other equity components | 2,328 € | 2,328 € | 2,328 € | 2,328 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 13 K € | 16 K € | 36 K € |
| Liabilities | 63 K € | 84 K € | 71 K € | 14 K € |
| Non-current liabilities | 3,327 € | 3,511 € | 3,699 € | 3,619 € |
| Current liabilities | 59 K € | 80 K € | 67 K € | 10 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 | 187 € | 729 € | 514 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Predmestská 1362/79, 01001 Žilina, Slovenská republika
Address Predmestská 1362/79, 01001 Žilina, Slovenská republika
Address Pittsburgská 1672/4, Žilina, Slovenská republika
Address Blagoevgradská 4, Žilina, Slovenská republika
Address Zvolenská 1777/9, 01008 Žilina, Slovenská republika
Address Predmestská 1362/79, 01001 Žilina, Slovenská republika
Address Zvolenská 1777/9, 01008 Žilina, Slovenská republika
Address Zvolenská 1777/9, 01008 Žilina, Slovenská republika
Address Zvolenská 1777/9, 01008 Žilina, Slovenská republika
Address Blagoevgradská 4, Žilina, Slovenská republika
Address Blagoevgradská 4, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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