Company data from Slovak public registers
Company financial profile・Company ID 31559221・Polomská 2, 01008 Žilina・Founded 1992
Turnover 2025
164 K €
−1.8 %Profit 2025
28 K €
+21 %Assets
103 K €
+2.4 %Equity
61 K €
+58 %Debt ratio
41.0 %
−21 ppGross margin
23.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+3.2 ppProfit / revenue
ROA
26.8 %
+4.1 ppReturn on assets
ROE
45.4 %
−14 ppReturn on equity
Current ratio
6.27
+1,161 %Current assets / current liabilities
Earnings before tax
28 K €
+21 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
33 K €
+251 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 102 K € | 144 K € | 126 K € |
| Value added | 20 K € | 27 K € | 36 K € | 30 K € |
| Operating revenue | 145 K € | 108 K € | 167 K € | 164 K € |
| Profit after tax | 826 € | 12 K € | 23 K € | 28 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 79 K € | 101 K € | 103 K € |
| Non-current assets | 31 K € | 57 K € | 80 K € | 65 K € |
| Property, plant and equipment | 31 K € | 57 K € | 80 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 22 K € | 22 K € | 39 K € |
| Inventory | 5,946 € | 3,669 € | 3,181 € | 4,882 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 17 K € | 21 K € |
| Financial accounts | 985 € | 6,751 € | 1,018 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 79 K € | 101 K € | 103 K € |
| Equity | 7,146 € | 19 K € | 39 K € | 61 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −9,364 € | −8,808 € | −69 € | 18 K € |
| Profit/loss for the accounting period after tax | 826 € | 12 K € | 23 K € | 28 K € |
| Liabilities | 43 K € | 61 K € | 63 K € | 42 K € |
| Non-current liabilities | 161 € | 209 € | 251 € | 0 € |
| Current liabilities | 18 K € | 11 K € | 43 K € | 6,216 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,002 € | 1,086 € | 0 € | 765 € |
Tax liability trend
10 registered activities
Address 1.mája 1010/11, 01001 Žilina, Slovenská republika
Address Polomská 2, Žilina, Slovenská republika
Address 1. mája 1010/11, 01001 Žilina, Slovenská republika
Address Blagoevgradská 5/25, Žilina, Slovenská republika
Address 1. mája 1010/11, 01001 Žilina, Slovenská republika
Address 1. mája 1010/11, 01001 Žilina, Slovenská republika
Address 1. mája 1010/11, 01001 Žilina, Slovenská republika
Address Višňové 655, Višňové, Slovenská republika
Address Považské Podhradie 257, Považské Podhradie, Slovenská republika
Address Polomská 2, Žilina, Slovenská republika
Address Višňové 655, Višňové, Slovenská republika
Address Považské Podhradie 257, Považské Podhradie, Slovenská republika
Address Polomská 2, Žilina, Slovenská republika
Address Višňové 655, Višňové, Slovenská republika
Registered in Business Register
4 entries from the business register
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