Company data from Slovak public registers
Company financial profile・Company ID 31568840・Cestárska 12, 01001 Žilina・Founded 1992
Turnover 2025
9.92 M €
+6.7 %Profit 2025
176 K €
+92 %Assets
4.93 M €
−5.4 %Equity
2.76 M €
+6.5 %Debt ratio
43.9 %
−6.3 ppGross margin
11.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.8 ppProfit / revenue
ROA
3.6 %
+1.8 ppReturn on assets
ROE
6.4 %
+2.8 ppReturn on equity
Current ratio
4.47
+16 %Current assets / current liabilities
Earnings before tax
240 K €
+93 %Profit + income tax
Effective tax
26.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
2.14 M €
−1.4 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.79 M € | 10.46 M € | 9.24 M € | 9.84 M € |
| Value added | 1.59 M € | 1.2 M € | 1.09 M € | 1.16 M € |
| Operating revenue | 11.87 M € | 10.54 M € | 9.3 M € | 9.92 M € |
| Profit after tax | 529 K € | 154 K € | 92 K € | 176 K € |
| Income tax | 150 K € | 50 K € | 32 K € | 64 K € |
| Current income tax | 152 K € | 54 K € | 28 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.09 M € | 5.62 M € | 5.21 M € | 4.93 M € |
| Non-current assets | 2.28 M € | 2.23 M € | 2.24 M € | 2.11 M € |
| Property, plant and equipment | 2.28 M € | 2.23 M € | 2.22 M € | 2.08 M € |
| Non-current intangible assets | 0 € | 2,803 € | 11 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.8 M € | 3.36 M € | 2.93 M € | 2.75 M € |
| Inventory | 1.21 M € | 827 K € | 965 K € | 1.13 M € |
| Non-current receivables | 5,140 € | 8,600 € | 4,222 € | 1,660 € |
| Current receivables | 1.54 M € | 2.45 M € | 1.95 M € | 1.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 73 K € | 15 K € | 10 K € |
| Accruals and deferrals | 16 K € | 38 K € | 45 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.09 M € | 5.62 M € | 5.21 M € | 4.93 M € |
| Equity | 2.42 M € | 2.52 M € | 2.6 M € | 2.76 M € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 925 K € | 1.4 M € | 1.54 M € | 1.62 M € |
| Profit/loss for the accounting period after tax | 529 K € | 154 K € | 92 K € | 176 K € |
| Liabilities | 2.67 M € | 3.11 M € | 2.61 M € | 2.17 M € |
| Non-current liabilities | 43 K € | 70 K € | 63 K € | 43 K € |
| Current liabilities | 482 K € | 658 K € | 760 K € | 616 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.65 M € | 1.26 M € | 1.07 M € | 684 K € |
| Short-term bank loans | 481 K € | 1.1 M € | 699 K € | 802 K € |
| Provisions | 17 K € | 24 K € | 23 K € | 21 K € |
| Accruals and deferrals | 837 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Alexandra Rudnaya 8866/36, 01001 Žilina, Slovenská republika
Address Benjamína Martinského 2318/1, Žilina, Slovenská republika
Address Benjamína Martinského 2318/1, Žilina, Slovenská republika
Address Benjamína Martinského 2318/1, 01001 Žilina, Slovenská republika
Address Gaštanová 3077/21, Žilina, Slovenská republika
Address Gaštanová 3077/21, Žilina, Slovenská republika
Address Gaštanová 21, Žilina, Slovenská republika
Address Krivánska 30, Banská Bystrica, Slovenská republika
Address D. Štúra 25, Sereď, Slovenská republika
Address Benjamína Martinského 2318/1, 01001 Žilina, Slovenská republika
Address Benjamína Martinského 2318/1, 01001 Žilina, Slovenská republika
Address Alexandra Rudnaya 8866/36, 01001 Žilina, Slovenská republika
Address Benjamína Martinského 2318/1, Žilina, Slovenská republika
Address Benjamína Martinského 2318/1, Žilina, Slovenská republika
Address Benjamína Martinského 2318/1, Žilina, Slovenská republika
Address Benjamína Martinského 2318/1, Žilina, Slovenská republika
Address Benjamína Martinského 2318/1, Žilina, Slovenská republika
Address Benjamína Martinského 2318/1, Žilina, Slovenská republika
Address Benjamína Martinského 2318/1, Žilina, Slovenská republika
Registered in Business Register
9 entries from the business register
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