Company data from Slovak public registers
Company financial profile・Company ID 31558925・Slavomírova 8733/1, 010 01 Žilina・Founded 1992
Turnover 2025
235 K €
−1.7 %Profit 2025
−12 K €
+4.5 %Assets
378 K €
−14 %Equity
346 K €
−3.4 %Debt ratio
8.5 %
−10 ppGross margin
-1.7 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
+0.2 ppProfit / revenue
ROA
-3.3 %
−0.3 ppReturn on assets
ROE
-3.6 %
Return on equity
Current ratio
24.26
+221 %Current assets / current liabilities
Earnings before tax
−11 K €
+4.9 %Profit + income tax
Effective tax
-8.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
362 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 282 K € | 238 K € | 232 K € |
| Value added | 21 K € | 23 K € | 9,481 € | −3,826 € |
| Operating revenue | 305 K € | 283 K € | 239 K € | 235 K € |
| Profit after tax | −39 K € | −9,935 € | −13 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 516 K € | 450 K € | 442 K € | 378 K € |
| Non-current assets | 25 K € | 14 K € | 3,135 € | 0 € |
| Property, plant and equipment | 25 K € | 14 K € | 3,135 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 489 K € | 436 K € | 439 K € | 378 K € |
| Inventory | 468 K € | 424 K € | 422 K € | 360 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 12 K € | 7,508 € | 5,730 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,541 € | 206 € | 9,515 € | 12 K € |
| Accruals and deferrals | 1,500 € | 0 € | 0 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 516 K € | 450 K € | 442 K € | 378 K € |
| Equity | 381 K € | 371 K € | 358 K € | 346 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 133 K € | 133 K € | 133 K € | 133 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −39 K € | −9,935 € | −13 K € | −12 K € |
| Liabilities | 135 K € | 78 K € | 84 K € | 32 K € |
| Non-current liabilities | 202 € | 273 € | 277 € | 0 € |
| Current liabilities | 102 K € | 37 K € | 58 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 34 K € | 25 K € | 7,750 € |
| Short-term bank loans | 6,591 € | 6,516 € | 0 € | 8,258 € |
| Provisions | 673 € | 753 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Slavomírova 8733/1, 01001 Žilina, Slovenská republika
Address Slavomírova 8733/1, 01001 Žilina, Slovenská republika
Address Dubská cesta 1290, Kysucké Nové Mesto, Slovenská republika
Address Dubská cesta 1290, Kysucké Nové Mesto, Slovenská republika
Address Czekos, 38, Szeged, Maďarská republika
Address Dubská cesta l29O, Kysucké Nové Mesto, Slovenská republika
Address Hurbanová 853, Kysucké Nové Mesto, Slovenská republika
Address Slavomírova 8733/1, 01001 Žilina, Slovenská republika
Address Slavomírova 8733/1, 01001 Žilina, Slovenská republika
Address Dubská cesta 1290, Kysucké Nové Mesto, Slovenská republika
Address Czekos, 38, Szeged, Maďarská republika
Address Dubská cesta l29O, Kysucké Nové Mesto, Slovenská republika
Address Czekos, 38, Szeged, Maďarská republika
Address Dubská cesta l29O, Kysucké Nové Mesto, Slovenská republika
Address Hurbanová 853, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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