Company data from Slovak public registers
Company financial profile・Company ID 30222788・Kuzmányho 8, 01001 Žilina・Founded 1991
Turnover 2025
192 K €
−18 %Profit 2025
48 K €
+7,037 %Assets
130 K €
+15 %Equity
96 K €
+100 %Debt ratio
26.0 %
−31 ppGross margin
42.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+25 ppProfit / revenue
ROA
37.0 %
+36 ppReturn on assets
ROE
50.0 %
+49 ppReturn on equity
Current ratio
6.38
+340 %Current assets / current liabilities
Earnings before tax
49 K €
+2,114 %Profit + income tax
Effective tax
2.0 %
−68 ppIncome tax / earnings before tax
Net working capital
88 K €
+337 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 246 K € | 222 K € | 183 K € |
| Value added | 95 K € | 102 K € | 92 K € | 79 K € |
| Operating revenue | 228 K € | 253 K € | 233 K € | 192 K € |
| Profit after tax | −8,276 € | 19 K € | 672 € | 48 K € |
| Income tax | 0 € | 2,132 € | 1,538 € | 960 € |
| Current income tax | 0 € | 2,132 € | 1,538 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 127 K € | 112 K € | 130 K € |
| Non-current assets | 56 K € | 41 K € | 46 K € | 24 K € |
| Property, plant and equipment | 51 K € | 36 K € | 41 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 67 K € | 83 K € | 64 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 11 K € | 9,529 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 69 K € | 54 K € | 94 K € |
| Accruals and deferrals | 3,612 € | 3,171 € | 2,153 € | 1,372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 127 K € | 112 K € | 130 K € |
| Equity | 61 K € | 64 K € | 48 K € | 96 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,502 € | 2,501 € | 2,501 € | 2,501 € |
| Profit/loss of previous years | 38 K € | 15 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | −8,276 € | 19 K € | 672 € | 48 K € |
| Liabilities | 66 K € | 62 K € | 64 K € | 34 K € |
| Non-current liabilities | 31 K € | 22 K € | 15 K € | 4,384 € |
| Current liabilities | 29 K € | 33 K € | 44 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 5,493 € | 6,619 € | 5,228 € | 2,285 € |
| Accruals and deferrals | 0 € | 0 € | 158 € | 0 € |
Tax liability trend
16 registered activities
Address Hlboká cesta 8377/20D, 01001 Žilina, Slovenská republika
Address Dubova 3, Žilina, Slovenská republika
Address Fatranská 20, Žilina, Slovenská republika
Address Papiernická 3/11, Ružomberok, Slovenská republika
Address B.S.Timravy 15, Žilina, Slovenská republika
Address Gabriela Povalu 2454/7, 01001 Žilina, Slovenská republika
Address Gabriela Povalu 2454/7, 01001 Žilina, Slovenská republika
Address Hlboká cesta 8377/20D, 01001 Žilina, Slovenská republika
Address J. Fándlyho 2194/31, 01001 Žilina, Slovenská republika
Address Gabriela Povalu 2454/7, 01001 Žilina, Slovenská republika
Address Hlboká cesta 8377/20D, 01001 Žilina, Slovenská republika
Address J. Fándlyho 2194/31, 01001 Žilina, Slovenská republika
Address Fatranská 7, Žilina, Slovenská republika
Address Fatranská 20, Žilina, Slovenská republika
Address Limbová 3054/1, Žilina, Slovenská republika
Registered in Business Register
9 entries from the business register
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