Company data from Slovak public registers
Company financial profile・Company ID 30228573・Bytčianska 498, 01003 Žilina - Považský Chlmec・Founded 1991
Turnover 2025
3.55 M €
+0.0 %Profit 2025
60 K €
−27 %Assets
1.41 M €
+13 %Equity
905 K €
−0.0 %Debt ratio
35.7 %
+8.4 ppGross margin
39.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.6 ppProfit / revenue
ROA
4.2 %
−2.3 ppReturn on assets
ROE
6.6 %
−2.4 ppReturn on equity
Current ratio
2.12
−23 %Current assets / current liabilities
Earnings before tax
79 K €
−26 %Profit + income tax
Effective tax
24.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
524 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.88 M € | 2.71 M € | 2.86 M € | 2.88 M € |
| Value added | 1.16 M € | 1.05 M € | 1.09 M € | 1.14 M € |
| Operating revenue | 3.33 M € | 3.3 M € | 3.55 M € | 3.55 M € |
| Profit after tax | 191 K € | 81 K € | 81 K € | 60 K € |
| Income tax | 54 K € | 24 K € | 25 K € | 20 K € |
| Current income tax | 54 K € | 24 K € | 25 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.42 M € | 1.25 M € | 1.41 M € |
| Non-current assets | 397 K € | 349 K € | 315 K € | 334 K € |
| Property, plant and equipment | 393 K € | 346 K € | 313 K € | 333 K € |
| Non-current intangible assets | 4,305 € | 3,045 € | 1,785 € | 525 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 1.01 M € | 847 K € | 990 K € |
| Inventory | 512 K € | 541 K € | 525 K € | 536 K € |
| Non-current receivables | 1,445 € | 1,445 € | 1,445 € | 0 € |
| Current receivables | 467 K € | 402 K € | 320 K € | 411 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 68 K € | 1,291 € | 43 K € |
| Accruals and deferrals | 89 K € | 59 K € | 83 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.42 M € | 1.25 M € | 1.41 M € |
| Equity | 1.1 M € | 938 K € | 905 K € | 905 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 2,612 € | 2,612 € | 2,612 € | 2,612 € |
| Profit/loss of previous years | 887 K € | 834 K € | 802 K € | 823 K € |
| Profit/loss for the accounting period after tax | 191 K € | 81 K € | 81 K € | 60 K € |
| Liabilities | 487 K € | 483 K € | 340 K € | 502 K € |
| Non-current liabilities | 28 K € | 16 K € | 3,297 € | 22 K € |
| Current liabilities | 435 K € | 440 K € | 307 K € | 466 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 0 € |
| Provisions | 24 K € | 27 K € | 18 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Pri Rajčianke 8214/42A, 01001 Žilina, Slovenská republika
Address Drieňová 25, 01004 Žilina, Slovenská republika
Address Svätoplukova 15, 01001 Žilina, Slovenská republika
Address Keltská 33/1309, 85110 Bratislava, Slovenská republika
Address Donátová 1118/14, Teplička nad Váhom, Slovenská republika
Address Dadanova 3386/11, Žilina, Slovenská republika
Address V. Spanyola 40, Žilina, Slovenská republika
Address 30.apríla 40, Žilina, Slovenská republika
Address Osiková 11, Žilina, Slovenská republika
Address Allendeho 17, Žilina, Slovenská republika
Address Tuhovská 5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Svätoplukova 3222/15, 01001 Žilina, Slovenská republika
Address Drieňová 755/25, 01004 Žilina, Slovenská republika
Address Pri Rajčianke 8214/42A, Žilina, Slovenská republika
Address Štúrova 1303/46, 02401 Kysucké Nové Mesto, Slovenská republika
Address Tuhovská 5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Svätoplukova 3222/15, 01001 Žilina, Slovenská republika
Address Drieňová 755/25, 01004 Žilina, Slovenská republika
Address Drieňová 25, 01001 Žilina, Slovenská republika
Address Svätoplukova 15, 01001 Žilina, Slovenská republika
Registered in Business Register
9 entries from the business register
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