Company data from Slovak public registers
Company financial profile・Company ID 31584594・Tulská 33, 01008 Žilina・Founded 1993
Turnover 2025
292 K €
−24 %Profit 2025
44 K €
−60 %Assets
127 K €
−21 %Equity
95 K €
−18 %Debt ratio
25.3 %
−2.5 ppGross margin
56.3 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
−13 ppProfit / revenue
ROA
34.6 %
−33 ppReturn on assets
ROE
46.3 %
−47 ppReturn on equity
Current ratio
4.07
+24 %Current assets / current liabilities
Earnings before tax
56 K €
−59 %Profit + income tax
Effective tax
21.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
83 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 233 K € | 383 K € | 285 K € |
| Value added | 98 K € | 116 K € | 241 K € | 161 K € |
| Operating revenue | 292 K € | 243 K € | 383 K € | 292 K € |
| Profit after tax | 6,701 € | 20 K € | 108 K € | 44 K € |
| Income tax | 1,493 € | 5,320 € | 28 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 133 K € | 160 K € | 127 K € |
| Non-current assets | 29 K € | 23 K € | 31 K € | 17 K € |
| Property, plant and equipment | 29 K € | 23 K € | 31 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 109 K € | 129 K € | 110 K € |
| Inventory | 35 K € | 37 K € | 28 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 7,609 € | 15 K € | 43 K € |
| Financial accounts | 13 K € | 64 K € | 87 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 133 K € | 160 K € | 127 K € |
| Equity | 14 K € | 34 K € | 116 K € | 95 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 6,701 € | 0 € | 43 K € |
| Profit/loss for the accounting period after tax | 6,701 € | 20 K € | 108 K € | 44 K € |
| Liabilities | 88 K € | 98 K € | 45 K € | 32 K € |
| Non-current liabilities | 11 K € | 6,358 € | 1,992 € | 2,087 € |
| Current liabilities | 73 K € | 90 K € | 39 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,379 € | 2,350 € | 3,309 € | 3,013 € |
Tax liability trend
6 registered activities
Address Antona Bernoláka 2200/32, 01001 Žilina, Slovenská republika
Address Hlinkova 732/72, Bytča, Slovenská republika
Address Fatranská 13, Žilina, Slovenská republika
Address Nanterská 1/169, Žilina, Slovenská republika
Address Dedovec 1043/69, Považská Bystrica, Slovenská republika
Address Antona Bernoláka 2200/32, 01001 Žilina, Slovenská republika
Address Hlinkova 732/72, 01401 Bytča, Slovenská republika
Address Hlinkova 732/72, Bytča, Slovenská republika
Address Antona Bernoláka 2200/32, 01001 Žilina, Slovenská republika
Address Fatranská 13, Žilina, Slovenská republika
Address Hlinkova 732/72, Bytča, Slovenská republika
Address Hlinkova 732/72, Bytča, Slovenská republika
Address Fatranská 13, Žilina, Slovenská republika
Address Nanterská 1/169, Žilina, Slovenská republika
Address Fatranská 13, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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