Company data from Slovak public registers
Company financial profile・Company ID 31565590・Poľná 17A, 01001 Žilina・Founded 1992
Turnover 2025
10.21 M €
−24 %Profit 2025
−1.42 M €
−1.7 %Assets
6.61 M €
−15 %Equity
4.42 M €
−24 %Debt ratio
33.1 %
+8.2 ppGross margin
69.5 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−3.5 ppProfit / revenue
ROA
-21.6 %
−3.6 ppReturn on assets
ROE
-32.2 %
−8.3 ppReturn on equity
Current ratio
1.39
−77 %Current assets / current liabilities
Earnings before tax
−1.42 M €
−1.7 %Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
674 K €
−78 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.72 M € | 20.02 M € | 13.39 M € | 10.19 M € |
| Value added | 18.42 M € | 15.58 M € | 10.0 M € | 7.09 M € |
| Operating revenue | 22.76 M € | 20.21 M € | 13.44 M € | 10.21 M € |
| Profit after tax | 1.01 M € | −686 K € | −1.4 M € | −1.42 M € |
| Income tax | −35 K € | 333 K € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.04 M € | 9.85 M € | 7.79 M € | 6.61 M € |
| Non-current assets | 4.79 M € | 4.32 M € | 3.95 M € | 4.16 M € |
| Property, plant and equipment | 4.76 M € | 4.29 M € | 3.91 M € | 4.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 29 K € | 30 K € | 42 K € | 162 K € |
| Current assets | 4.54 M € | 5.24 M € | 3.75 M € | 2.4 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 351 K € | 0 € | 0 € | 0 € |
| Current receivables | 2.56 M € | 2.65 M € | 2.28 M € | 1.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.63 M € | 2.58 M € | 1.47 M € | 562 K € |
| Accruals and deferrals | 713 K € | 301 K € | 85 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.04 M € | 9.85 M € | 7.79 M € | 6.61 M € |
| Equity | 7.93 M € | 7.25 M € | 5.85 M € | 4.42 M € |
| Share capital | 2.32 M € | 2.32 M € | 2.32 M € | 2.32 M € |
| Funds and other equity components | 232 K € | 232 K € | 232 K € | 232 K € |
| Profit/loss of previous years | 882 K € | 1.89 M € | 1.2 M € | −197 K € |
| Profit/loss for the accounting period after tax | 1.01 M € | −686 K € | −1.4 M € | −1.42 M € |
| Liabilities | 2.11 M € | 2.61 M € | 1.94 M € | 2.19 M € |
| Non-current liabilities | 76 K € | 74 K € | 774 K € | 77 K € |
| Current liabilities | 1.52 M € | 1.67 M € | 630 K € | 1.72 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 115 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 215 K € | 115 K € | 0 € | 0 € |
| Provisions | 178 K € | 741 K € | 536 K € | 390 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Borová 3177/10, 01001 Žilina, Slovenská republika
Address Borová 3177/10, Žilina, Slovenská republika
Address Alexandra Rudnaya 2288/43, 01001 Žilina, Slovenská republika
Address Javorová 2, Žilina, Slovenská republika
Address Steinerova 3, Žilina, Slovenská republika
Address J. Vuruma 8, Žilina, Slovenská republika
Address Alexandra Rudnaya 2288/43, 01001 Žilina, Slovenská republika
Address Javorová 2, Žilina, Slovenská republika
Address Borová 3177/10, 01001 Žilina, Slovenská republika
Address Nanterská 5, Žilina, Slovenská republika
Address J.Milca 36, Žilina, Slovenská republika
Address B.Martinského 2326/10, Žilina, Slovenská republika
Address Rakové 1395/52A, Žilina, Slovenská republika
Address Javorová 2, Žilina, Slovenská republika
Address Borová 3177/10, Žilina, Slovenská republika
Address Alexandra Rudnaya 2288/43, 01001 Žilina, Slovenská republika
Registered in Business Register
13 entries from the business register
Contact us and get platform access. No commitment.