Company data from Slovak public registers
Company financial profile・Company ID 31562493・Alexandra Rudnaya 23, 01001 Žilina・Founded 1992
Turnover 2025
7.65 M €
−14 %Profit 2025
19 K €
−58 %Assets
6.85 M €
+0.8 %Equity
3.58 M €
+0.1 %Debt ratio
46.3 %
+2.2 ppGross margin
37.8 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.3 ppProfit / revenue
ROA
0.3 %
−0.4 ppReturn on assets
ROE
0.5 %
−0.7 ppReturn on equity
Current ratio
2.40
−9.5 %Current assets / current liabilities
Earnings before tax
31 K €
−50 %Profit + income tax
Effective tax
39.3 %
+12 ppIncome tax / earnings before tax
Net working capital
2.17 M €
+1.3 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.48 M € | 7.95 M € | 8.54 M € | 7.07 M € |
| Value added | 2.67 M € | 2.79 M € | 2.91 M € | 2.67 M € |
| Operating revenue | 8.29 M € | 8.02 M € | 8.85 M € | 7.65 M € |
| Profit after tax | 49 K € | 61 K € | 45 K € | 19 K € |
| Income tax | 16 K € | 20 K € | 17 K € | 12 K € |
| Current income tax | 16 K € | 20 K € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.14 M € | 7.21 M € | 6.8 M € | 6.85 M € |
| Non-current assets | 2.69 M € | 3.32 M € | 3.29 M € | 3.1 M € |
| Property, plant and equipment | 1.17 M € | 1.8 M € | 1.77 M € | 1.57 M € |
| Non-current intangible assets | 11 K € | 5,776 € | 7,159 € | 4,214 € |
| Non-current financial assets | 1.51 M € | 1.52 M € | 1.52 M € | 1.52 M € |
| Current assets | 3.41 M € | 3.84 M € | 3.44 M € | 3.72 M € |
| Inventory | 841 K € | 677 K € | 700 K € | 1.2 M € |
| Non-current receivables | 39 K € | 39 K € | 39 K € | 39 K € |
| Current receivables | 2.5 M € | 3.11 M € | 2.7 M € | 2.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 11 K € | 7,305 € | 17 K € |
| Accruals and deferrals | 30 K € | 48 K € | 63 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.14 M € | 7.21 M € | 6.8 M € | 6.85 M € |
| Equity | 3.7 M € | 3.55 M € | 3.57 M € | 3.58 M € |
| Share capital | 2.12 M € | 2.12 M € | 2.12 M € | 2.12 M € |
| Funds and other equity components | 537 K € | 537 K € | 537 K € | 537 K € |
| Profit/loss of previous years | 1.02 M € | 866 K € | 901 K € | 931 K € |
| Profit/loss for the accounting period after tax | 49 K € | 61 K € | 45 K € | 19 K € |
| Liabilities | 2.34 M € | 3.54 M € | 3.0 M € | 3.17 M € |
| Non-current liabilities | 292 K € | 344 K € | 381 K € | 271 K € |
| Current liabilities | 1.1 M € | 1.32 M € | 1.3 M € | 1.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 132 K € | 510 K € | 365 K € | 186 K € |
| Short-term bank loans | 709 K € | 1.15 M € | 826 K € | 1.07 M € |
| Provisions | 107 K € | 214 K € | 125 K € | 98 K € |
| Accruals and deferrals | 101 K € | 114 K € | 231 K € | 103 K € |
Tax liability trend
32 registered activities
Podpredseda predstavenstva
Address Keblov 311, 01332 Svederník, Slovenská republika
Predseda predstavenstva
Address Lietava 142, 01318 Lietava, Slovenská republika
Člen predstavenstva
Address Cementárenská 100/63, 01311 Lietavská Lúčka, Slovenská republika
Člen predstavenstva
Address Marček 42, 01332 Svederník, Slovenská republika
Člen predstavenstva
Address Hečková 2534/32, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Višňové 814, 01323 Višňové, Slovenská republika
Podpredseda predstavenstva
Address Ružová 1638/38, 01001 Žilina, Slovenská republika
Podpredseda predstavenstva
Address Lietava 142, 01318 Lietava, Slovenská republika
člen
Address Ružová 1638/38, 01001 Žilina, Slovenská republika
člen
Address Lietava 142, 01318 Lietava, Slovenská republika
Address Pod Hôrkou 1710/1, 01001 Žilina, Slovenská republika
Address Komenského 2628/32, 01001 Žilina, Slovenská republika
Address Do Parku 18, Žilina - Budatín, Slovenská republika
Address Lietava 142, Lietava, Slovenská republika
Address Petzvalova 77, Žilina, Slovenská republika
Address Na Šefranici 21, Žilina, Slovenská republika
Address Lichardova 21, Žilina, Slovenská republika
Address Udiča 1, Udiča, Slovenská republika
Address Mraziarenská 1, Bratislava, Slovenská republika
Address Novomeského 10, Žilina, Slovenská republika
Registered in Business Register
8 entries from the business register
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