Company data from Slovak public registers
Company financial profile・Company ID 31583695・Krasňany 285, 01303 Krasňany・Founded 1993
Turnover 2025
458 K €
+10 %Profit 2025
16 K €
−18 %Assets
281 K €
+6.5 %Equity
225 K €
+7.9 %Debt ratio
19.8 %
−1.0 ppGross margin
73.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−1.2 ppProfit / revenue
ROA
5.8 %
−1.7 ppReturn on assets
ROE
7.3 %
−2.3 ppReturn on equity
Current ratio
7.54
−1.1 %Current assets / current liabilities
Earnings before tax
16 K €
−22 %Profit + income tax
Effective tax
0.0 %
−4.8 ppIncome tax / earnings before tax
Net working capital
224 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 175 K € | 192 K € | 203 K € |
| Value added | 103 K € | 126 K € | 138 K € | 150 K € |
| Operating revenue | 279 K € | 375 K € | 416 K € | 458 K € |
| Profit after tax | 5,290 € | 13 K € | 20 K € | 16 K € |
| Income tax | 0 € | 1,295 € | 1,006 € | 0 € |
| Current income tax | 0 € | 0 € | 1,006 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 241 K € | 264 K € | 281 K € |
| Non-current assets | 38 K € | 33 K € | 27 K € | 21 K € |
| Property, plant and equipment | 19 K € | 17 K € | 16 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 19 K € | 15 K € | 11 K € | 7,319 € |
| Current assets | 182 K € | 208 K € | 236 K € | 259 K € |
| Inventory | 11 K € | 10 K € | 8,839 € | 9,148 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 115 K € | 123 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 82 K € | 104 K € | 137 K € |
| Accruals and deferrals | 1,768 € | 703 € | 946 € | 1,149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 241 K € | 264 K € | 281 K € |
| Equity | 179 K € | 191 K € | 209 K € | 225 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,319 € | 6,319 € | 6,319 € | 664 € |
| Profit/loss of previous years | −13 K € | −13 K € | −12 K € | −4,841 € |
| Profit/loss for the accounting period after tax | 5,290 € | 13 K € | 20 K € | 16 K € |
| Liabilities | 42 K € | 50 K € | 55 K € | 56 K € |
| Non-current liabilities | 13 K € | 13 K € | 9,920 € | 6,868 € |
| Current liabilities | 22 K € | 26 K € | 31 K € | 34 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 | 6,820 € | 11 K € | 14 K € | 14 K € |
| Accruals and deferrals | 263 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Kopanice 901/7C, 01009 Žilina - Bytčica, Slovenská republika
Address Kopanice 901/7C, 01009 Žilina - Bytčica, Slovenská republika
Address Festivalova 2839/6, 01001 Žilina, Slovenská republika
Address Festivalová 6, Žilina, Slovenská republika
Address Festivalova 6, Žilina, Slovenská republika
Address Kopanice 901/7C, 01009 Žilina - Bytčica, Slovenská republika
Address Kopanice 901/7C, 01009 Žilina - Bytčica, Slovenská republika
Address Festivalova 6, Žilina, Slovenská republika
Address Kopanice 901/7C, 01009 Žilina, Slovenská republika
Address Kopanice 901/7C, 01009 Žilina, Slovenská republika
Address Kopanice 901/7C, 01009 Žilina - Bytčica, Slovenská republika
Address Kopanice 901/7C, 01009 Žilina - Bytčica, Slovenská republika
Address Kopanice 901/7C, Žilina - Bytčica, Slovenská republika
Address Kopanice 901/7C, Žilina - Bytčica, Slovenská republika
Address Kopanice 901/7C, Žilina - Bytčica, Slovenská republika
Address Festivalova 2839/6, 01001 Žilina, Slovenská republika
Address Festivalova 6, Žilina, Slovenská republika
Address Festivalova 6, Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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