Company data from Slovak public registers
Company financial profile・Company ID 31577318・Antona Bernoláka 51, 01001 Žilina・Founded 1993
Turnover 2025
934 K €
−4.7 %Profit 2025
−12 K €
−1,126 %Assets
160 K €
−11 %Equity
47 K €
−21 %Debt ratio
65.9 %
+3.6 ppGross margin
47.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.4 ppProfit / revenue
ROA
-7.7 %
−8.3 ppReturn on assets
ROE
-26.1 %
−28 ppReturn on equity
Current ratio
1.33
+2.9 %Current assets / current liabilities
Earnings before tax
−8,407 €
−267 %Profit + income tax
Effective tax
-45.7 %
−122 ppIncome tax / earnings before tax
Net working capital
31 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 717 K € | 905 K € | 978 K € | 933 K € |
| Value added | 307 K € | 376 K € | 454 K € | 444 K € |
| Operating revenue | 719 K € | 923 K € | 981 K € | 934 K € |
| Profit after tax | 891 € | 1,250 € | 1,194 € | −12 K € |
| Income tax | 514 € | 560 € | 3,842 € | 3,841 € |
| Current income tax | 514 € | 560 € | 3,842 € | 3,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 160 K € | 180 K € | 160 K € |
| Non-current assets | 3,305 € | 38 K € | 37 K € | 32 K € |
| Property, plant and equipment | 3,305 € | 38 K € | 37 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 112 K € | 135 K € | 123 K € |
| Inventory | 21 € | 18 € | 1,374 € | 207 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 26 K € | 33 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 86 K € | 101 K € | 91 K € |
| Accruals and deferrals | 1,025 € | 9,933 € | 7,343 € | 4,782 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 160 K € | 180 K € | 160 K € |
| Equity | 57 K € | 58 K € | 59 K € | 47 K € |
| Share capital | 31 K € | 31 K € | 31 K € | 31 K € |
| Funds and other equity components | 5,225 € | 5,225 € | 5,226 € | 5,225 € |
| Profit/loss of previous years | 20 K € | 21 K € | 22 K € | 23 K € |
| Profit/loss for the accounting period after tax | 891 € | 1,250 € | 1,194 € | −12 K € |
| Liabilities | 77 K € | 102 K € | 112 K € | 105 K € |
| Non-current liabilities | 202 € | 361 € | 745 € | 7,281 € |
| Current liabilities | 69 K € | 93 K € | 105 K € | 92 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 | 7,957 € | 8,557 € | 6,763 € | 5,605 € |
| Accruals and deferrals | 2,271 € | 0 € | 8,437 € | 7,440 € |
Tax liability trend
24 registered activities
Address Antona Bernoláka 2179/64, 01001 Žilina, Slovenská republika
Address Trenčianska 2, Žilina, Slovenská republika
Address Trenčianska 3, Žilina, Slovenská republika
Address Pod hliniskom 1005/2, 01007 Žilina, Slovenská republika
Address Trenčianska 2, Žilina, Slovenská republika
Address Odborárske námestie 3, 81570 Bratislava, Slovenská republika
Address Odborárske námestie 3, 81570 Bratislava, Slovenská republika
Address Odborárske námestie 3, 81570 Bratislava, Slovenská republika
Address Bieloruská 11, Bratislava 214, Slovenská republika
Address Jána Vojtaššáka 3146/9, Žilina, Slovenská republika
Address Veľký Lipník 170, Veľký Lipník, Slovenská republika
Address Rovníkova 7, Košice, Slovenská republika
Address A. Bernoláka 3, Žilina, Slovenská republika
Address Studenohorská 34, Bratislava, Slovenská republika
Address Odborárske námestie 3, 81570 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.