Company data from Slovak public registers
Company financial profile・Company ID 31587330・Pribinova 8725/54, 01001 Žilina・Founded 1993
Turnover 2025
1.88 M €
+8.1 %Profit 2025
−32 K €
+57 %Assets
663 K €
−2.6 %Equity
176 K €
−15 %Debt ratio
73.5 %
+4.0 ppGross margin
48.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+2.6 ppProfit / revenue
ROA
-4.8 %
+6.1 ppReturn on assets
ROE
-18.3 %
+17 ppReturn on equity
Current ratio
0.92
+2.4 %Current assets / current liabilities
Earnings before tax
−28 K €
+60 %Profit + income tax
Effective tax
-13.6 %
−8.1 ppIncome tax / earnings before tax
Net working capital
−27 K €
+25 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.13 M € | 1.93 M € | 1.73 M € | 1.86 M € |
| Value added | 688 K € | 795 K € | 740 K € | 896 K € |
| Operating revenue | 2.17 M € | 1.94 M € | 1.74 M € | 1.88 M € |
| Profit after tax | −23 K € | 1,383 € | −74 K € | −32 K € |
| Income tax | 12 K € | 500 € | 3,840 € | 3,840 € |
| Current income tax | 12 K € | 500 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 949 K € | 822 K € | 681 K € | 663 K € |
| Non-current assets | 498 K € | 428 K € | 353 K € | 338 K € |
| Property, plant and equipment | 498 K € | 428 K € | 353 K € | 338 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 445 K € | 388 K € | 322 K € | 317 K € |
| Inventory | 1,285 € | 10 K € | 27 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 149 K € | 116 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 268 K € | 230 K € | 178 K € | 178 K € |
| Accruals and deferrals | 5,071 € | 5,601 € | 5,648 € | 7,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 949 K € | 822 K € | 681 K € | 663 K € |
| Equity | 303 K € | 282 K € | 208 K € | 176 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 319 K € | 274 K € | 275 K € | 201 K € |
| Profit/loss for the accounting period after tax | −23 K € | 1,383 € | −74 K € | −32 K € |
| Liabilities | 646 K € | 540 K € | 473 K € | 487 K € |
| Non-current liabilities | 14 K € | 16 K € | 18 K € | 55 K € |
| Current liabilities | 542 K € | 431 K € | 357 K € | 344 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 | 89 K € | 93 K € | 97 K € | 89 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Svederník 242, 01332 Svederník, Slovenská republika
Address Novomeského 1247/22, 02401 Kysucké Nové Mesto, Slovenská republika
Address Bajzova, Žilina, Slovenská republika
Address Ovčiarsko 113, Žilina, Slovenská republika
Address Bajzova 2418/17, Žilina, Slovenská republika
Address Pernikárska 19/4, 01001 Žilina, Slovenská republika
Address Divinka-Lalinok 12, 01331 Divinka, Slovenská republika
Address Limbová 8/26, Žilina, Slovenská republika
Address Divinka-Lalinok 12, 01331 Divinka, Slovenská republika
Address Kadnárova 9946/93, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bajzova 2418/17, 01001 Žilina, Slovenská republika
Address Kadnárova 9946/93, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Divinka-Lalinok 12, 01331 Divinka, Slovenská republika
Address Pernikárska 19/4, 01001 Žilina, Slovenská republika
Address Bajzova 2418/17, 01001 Žilina, Slovenská republika
Address Divinka-Lalinok 12, 01331 Divinka, Slovenská republika
Address Bajzova, Žilina, Slovenská republika
Address Limbová 8/26, Žilina, Slovenská republika
Address Bajzova, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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