Company data from Slovak public registers
Company financial profile・Company ID 31560695・Kamenná 3511/25, 01001 Žilina・Founded 1992
Turnover 2025
409 K €
+65 %Profit 2025
97 K €
+128 %Assets
326 K €
+94 %Equity
154 K €
+55 %Debt ratio
52.8 %
+12 ppGross margin
62.8 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+6.6 ppProfit / revenue
ROA
29.6 %
+4.5 ppReturn on assets
ROE
62.9 %
+20 ppReturn on equity
Current ratio
2.68
+32 %Current assets / current liabilities
Earnings before tax
123 K €
+128 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
108 K €
+68 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 443 K € | 310 K € | 247 K € | 403 K € |
| Value added | 247 K € | 175 K € | 172 K € | 253 K € |
| Operating revenue | 447 K € | 354 K € | 248 K € | 409 K € |
| Profit after tax | 16 K € | 25 K € | 42 K € | 97 K € |
| Income tax | 4,394 € | 6,762 € | 11 K € | 26 K € |
| Current income tax | 4,394 € | 6,762 € | 11 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 194 K € | 168 K € | 326 K € |
| Non-current assets | 84 K € | 56 K € | 39 K € | 150 K € |
| Property, plant and equipment | 83 K € | 54 K € | 38 K € | 149 K € |
| Non-current intangible assets | 1,494 € | 1,494 € | 1,494 € | 1,494 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 136 K € | 127 K € | 173 K € |
| Inventory | 6,030 € | 1,385 € | 1,385 € | 551 € |
| Non-current receivables | 0 € | −1,608 € | −4,020 € | 0 € |
| Current receivables | 116 K € | 104 K € | 103 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 32 K € | 26 K € | 29 K € |
| Accruals and deferrals | 2,806 € | 2,557 € | 2,080 € | 3,529 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 194 K € | 168 K € | 326 K € |
| Equity | 72 K € | 82 K € | 99 K € | 154 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,713 € | 1,713 € | 1,713 € | 1,713 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 25 K € | 42 K € | 97 K € |
| Liabilities | 156 K € | 113 K € | 69 K € | 172 K € |
| Non-current liabilities | 23 K € | 11 K € | 4,036 € | 103 K € |
| Current liabilities | 126 K € | 100 K € | 62 K € | 65 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 | 6,685 € | 1,297 € | 2,732 € | 4,601 € |
| Accruals and deferrals | 224 € | 51 € | 42 € | 401 € |
Tax liability trend
5 registered activities
Address 9. mája 1184/1, Kysucké Nové Mesto, Slovenská republika
Address 9.mája 1184/1, Kysucké Nové Mesto - Kamence, Slovenská republika
Address Karpatská 5, Žilina, Slovenská republika
Address 9.mája 1184/1, Kysucké Nové Mesto - Kamence, Slovenská republika
Address 9. mája 1184/1, Kysucké Nové Mesto, Slovenská republika
Address 9.mája 1184/1, Kysucké Nové Mesto - Kamence, Slovenská republika
Address 9. mája 1184/1, Kysucké Nové Mesto, Slovenská republika
Address 9.mája 1184/1, Kysucké Nové Mesto - Kamence, Slovenská republika
Address 9. mája 1184/1, Kysucké Nové Mesto, Slovenská republika
Address 9.mája 1184/1, Kysucké Nové Mesto - Kamence, Slovenská republika
Address Karpatská 5, Žilina, Slovenská republika
Address 9.mája 1184/1, Kysucké Nové Mesto - Kamence, Slovenská republika
Address Karpatská 5, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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