Company data from Slovak public registers
Company financial profile・Company ID 31563171・Kamenná 19, 01079 Žilina・Founded 1992
Turnover 2025
313 K €
+0.1 %Profit 2025
73 K €
+223 %Assets
1.15 M €
+7.8 %Equity
1.13 M €
+6.9 %Debt ratio
2.2 %
+0.8 ppGross margin
71.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+16 ppProfit / revenue
ROA
6.3 %
+4.2 ppReturn on assets
ROE
6.5 %
+4.3 ppReturn on equity
Current ratio
27.11
−42 %Current assets / current liabilities
Earnings before tax
86 K €
+245 %Profit + income tax
Effective tax
15.5 %
+5.7 ppIncome tax / earnings before tax
Net working capital
540 K €
+14 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 290 K € | 313 K € | 291 K € |
| Value added | 97 K € | 178 K € | 143 K € | 206 K € |
| Operating revenue | 221 K € | 314 K € | 313 K € | 313 K € |
| Profit after tax | −19 K € | 81 K € | 22 K € | 73 K € |
| Income tax | 0 € | 6,160 € | 2,438 € | 13 K € |
| Current income tax | 0 € | 6,160 € | 2,438 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 964 K € | 1.07 M € | 1.07 M € | 1.15 M € |
| Non-current assets | 664 K € | 622 K € | 582 K € | 589 K € |
| Property, plant and equipment | 664 K € | 622 K € | 582 K € | 589 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 446 K € | 485 K € | 561 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 36 K € | 24 K € | 4,855 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 286 K € | 410 K € | 461 K € | 556 K € |
| Accruals and deferrals | 2,374 € | 2,400 € | 2,477 € | 2,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 964 K € | 1.07 M € | 1.07 M € | 1.15 M € |
| Equity | 951 K € | 1.03 M € | 1.05 M € | 1.13 M € |
| Share capital | 1.73 M € | 1.73 M € | 1.73 M € | 1.73 M € |
| Funds and other equity components | 11 K € | 11 K € | 19 K € | 21 K € |
| Profit/loss of previous years | −774 K € | −793 K € | −720 K € | −700 K € |
| Profit/loss for the accounting period after tax | −19 K € | 81 K € | 22 K € | 73 K € |
| Liabilities | 13 K € | 39 K € | 15 K € | 26 K € |
| Non-current liabilities | 4,922 € | 4,922 € | 4,922 € | 4,922 € |
| Current liabilities | 8,305 € | 34 K € | 10 K € | 21 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
podpredseda
Address Andreja Žarnova 1888/20, 01001 Žilina, Slovenská republika
člen
Address Andreja Žarnova 1888/20, 01001 Žilina, Slovenská republika
predseda
Address Andreja Žarnova 1882/20, 01001 Žilina, Slovenská republika
člen
Address Juraja Fándlyho 2198/24, Žilina, Slovenská republika
predseda
Address Okružná 14, Dolný Kubín, Slovenská republika
člen
Address Juraja Fándlyho 2198/24, Žilina, Slovenská republika
Člen
Address Lipová 5, Žilina, Slovenská republika
Člen
Address Dulovo nám 5, Bratislava, Slovenská republika
člen
Address Hliny 1420/20-7, Považská Bystrica, Slovenská republika
Predseda
Address Slovanské náb 42, Bratislava, Slovenská republika
Address Stráňavy 229, 01325 Stráňavy, Slovenská republika
Address Tatranská 3110/10, 01008 Žilina, Slovenská republika
Address Andreja Žarnova 1888/20, 01001 Žilina, Slovenská republika
Address Žarnova 20, Žilina, Slovenská republika
Address Žarnova 20, Žilina, Slovenská republika
Address Osloboditeľov 61, Rajecké Teplice, Slovenská republika
Address Tatranská 10, Žilina, Slovenská republika
Address Fatranská 20, Žilina, Slovenská republika
Address Lipova 5, Žilina, Slovenská republika
Address Panská 6, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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