Company data from Slovak public registers
Company financial profile・Company ID 31575803・Na Sihoti 562/4, 01001 Žilina・Founded 1992
Turnover 2025
132 K €
+96 %Profit 2025
19 K €
+1,805 %Assets
140 K €
+19 %Equity
113 K €
+10 %Debt ratio
19.4 %
+6.7 ppGross margin
20.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+13 ppProfit / revenue
ROA
13.4 %
+13 ppReturn on assets
ROE
16.6 %
+16 ppReturn on equity
Current ratio
2.60
−40 %Current assets / current liabilities
Earnings before tax
24 K €
+1,032 %Profit + income tax
Effective tax
21.4 %
−32 ppIncome tax / earnings before tax
Net working capital
44 K €
−12 %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 | 85 K € | 88 K € | 67 K € | 127 K € |
| Value added | 61 K € | 55 K € | 13 K € | 26 K € |
| Operating revenue | 101 K € | 93 K € | 67 K € | 132 K € |
| Profit after tax | 50 K € | 36 K € | 984 € | 19 K € |
| Income tax | 13 K € | 9,784 € | 1,122 € | 5,093 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 110 K € | 117 K € | 140 K € |
| Non-current assets | 57 K € | 51 K € | 53 K € | 69 K € |
| Property, plant and equipment | 57 K € | 51 K € | 53 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 58 K € | 65 K € | 71 K € |
| Inventory | 58 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,510 € | 9,041 € | 15 K € | 7,629 € |
| Financial accounts | 58 K € | 49 K € | 50 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 110 K € | 117 K € | 140 K € |
| Equity | 101 K € | 101 K € | 102 K € | 113 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 75 K € |
| Profit/loss of previous years | 36 K € | 50 K € | 86 K € | 11 K € |
| Profit/loss for the accounting period after tax | 50 K € | 36 K € | 984 € | 19 K € |
| Liabilities | 22 K € | 8,487 € | 15 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 8,487 € | 15 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Podvažie 47, 01704 Považská Bystrica, Slovenská republika
Address Pčolinská 1408/38, 06901 Snina, Slovenská republika
Address Ľubľanská 8/2982, 01008 Žilina, Slovenská republika
Address Ľubľanská 8, Žilina, Slovenská republika
Address Ľubľanská 2982/8, 01008 Žilina, Slovenská republika
Address Školská 184/6, Rajecké Teplice, Slovenská republika
Address Divina 552, Divina, Slovenská republika
Address Lúčna 304, Rajecké Teplice, Slovenská republika
Address Podvažie 47, 01704 Považská Bystrica, Slovenská republika
Address Podvažie 47, 01704 Považská Bystrica, Slovenská republika
Address Podvažie 47, 01704 Považská Bystrica, Slovenská republika
Address M.R.Štefánika 157/45, 01701 Považská Bystrica, Slovenská republika
Address Uhoľná 8518/9, 01001 Žilina, Slovenská republika
Address Ľubľanská 8/2982, 01008 Žilina, Slovenská republika
Address Ľubľanská 8/2982, 01008 Žilina, Slovenská republika
Address Ľubľanská 2982/8, Žilina, Slovenská republika
Address Ľubľanská 2982/8, Žilina, Slovenská republika
Address Ľubľanská 8, Žilina, Slovenská republika
Registered in Business Register
7 entries from the business register
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