Company data from Slovak public registers
Company financial profile・Company ID 31568165・Veľká Okružná 26A, 01001 Žilina・Founded 1992
Turnover 2025
1.92 M €
−1.5 %Profit 2025
9,482 €
−71 %Assets
819 K €
+2.4 %Equity
93 K €
+11 %Debt ratio
88.7 %
−0.9 ppGross margin
16.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.2 ppProfit / revenue
ROA
1.2 %
−2.9 ppReturn on assets
ROE
10.2 %
−29 ppReturn on equity
Current ratio
0.95
−8.8 %Current assets / current liabilities
Earnings before tax
14 K €
−64 %Profit + income tax
Effective tax
33.6 %
+16 ppIncome tax / earnings before tax
Net working capital
−37 K €
−240 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.55 M € | 1.94 M € | 1.91 M € |
| Value added | 232 K € | 257 K € | 298 K € | 309 K € |
| Operating revenue | 1.44 M € | 1.56 M € | 1.95 M € | 1.92 M € |
| Profit after tax | 12 K € | 11 K € | 33 K € | 9,482 € |
| Income tax | 0 € | 1,376 € | 7,171 € | 4,794 € |
| Current income tax | 0 € | 1,376 € | 7,171 € | 4,794 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 592 K € | 576 K € | 799 K € | 819 K € |
| Non-current assets | 50 K € | 73 K € | 89 K € | 139 K € |
| Property, plant and equipment | 50 K € | 73 K € | 89 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 535 K € | 497 K € | 703 K € | 674 K € |
| Inventory | 323 K € | 300 K € | 159 K € | 159 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 178 K € | 530 K € | 493 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 19 K € | 14 K € | 22 K € |
| Accruals and deferrals | 5,919 € | 6,058 € | 6,622 € | 5,854 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 592 K € | 576 K € | 799 K € | 819 K € |
| Equity | 40 K € | 50 K € | 83 K € | 93 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 5,474 € | 18 K € | 29 K € | 61 K € |
| Profit/loss for the accounting period after tax | 12 K € | 11 K € | 33 K € | 9,482 € |
| Liabilities | 552 K € | 526 K € | 716 K € | 726 K € |
| Non-current liabilities | 150 € | 186 € | 182 € | 993 € |
| Current liabilities | 410 K € | 411 K € | 677 K € | 711 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 135 K € | 106 K € | 21 K € | 0 € |
| Provisions | 6,441 € | 8,027 € | 18 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Komjatická 10486/47, 94002 Nové Zámky, Slovenská republika
Address Juraja Fándlyho 2162/3, 01001 Žilina, Slovenská republika
Address Moyzesova 28, Žilina, Slovenská republika
Address Revolučná 6, Žilina, Slovenská republika
Address Alexyho 15/66, Martin, Slovenská republika
Address Revolučná 6, 01001 Žilina, Slovenská republika
Address Revolučná 6, 01001 Žilina, Slovenská republika
Address Ďorocká 1, 94072 Nové Zámky, Slovenská republika
Address Revolučná 6, Žilina, Slovenská republika
Address Moyzesova 28, Žilina, Slovenská republika
Address Revolučná 6, Žilina, Slovenská republika
Address Revolučná 6, Žilina, Slovenská republika
Address Tichá 1185/11, Žilina, Slovenská republika
Address Moyzesova 28, Žilina, Slovenská republika
Address Revolučná 6, Žilina, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.