Company data from Slovak public registers
Company financial profile・Company ID 31593739・Poľná 17A, 01001 Žilina・Founded 1993
Turnover 2025
275 K €
−5.5 %Profit 2025
−12 K €
−154 %Assets
246 K €
−2.6 %Equity
181 K €
−6.3 %Debt ratio
26.4 %
+3.0 ppGross margin
66.9 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−12 ppProfit / revenue
ROA
-5.0 %
−14 ppReturn on assets
ROE
-6.8 %
−18 ppReturn on equity
Current ratio
7.16
−3.6 %Current assets / current liabilities
Earnings before tax
−10 K €
−144 %Profit + income tax
Effective tax
-18.6 %
−23 ppIncome tax / earnings before tax
Net working capital
147 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 310 K € | 262 K € | 213 K € |
| Value added | 204 K € | 217 K € | 196 K € | 143 K € |
| Operating revenue | 328 K € | 351 K € | 292 K € | 275 K € |
| Profit after tax | 5,231 € | 5,780 € | 23 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 255 K € | 252 K € | 246 K € |
| Non-current assets | 72 K € | 74 K € | 73 K € | 75 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 72 K € | 74 K € | 73 K € | 75 K € |
| Current assets | 153 K € | 181 K € | 179 K € | 171 K € |
| Inventory | 103 K € | 105 K € | 116 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 59 K € | 42 K € | 33 K € |
| Financial accounts | 1,535 € | 17 K € | 21 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 255 K € | 252 K € | 246 K € |
| Equity | 165 K € | 170 K € | 193 K € | 181 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 118 K € | 123 K € | 129 K € | 152 K € |
| Profit/loss for the accounting period after tax | 5,231 € | 5,780 € | 23 K € | −12 K € |
| Liabilities | 60 K € | 85 K € | 59 K € | 65 K € |
| Non-current liabilities | 2,618 € | 0 € | 779 € | 421 € |
| Current liabilities | 47 K € | 50 K € | 24 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,700 € | 35 K € | 34 K € | 41 K € |
Tax liability trend
18 registered activities
Address Borová 3177/10, 01001 Žilina, Slovenská republika
Address J. Vuruma 8, Žilina, Slovenská republika
Address Javorová 2, Žilina, Slovenská republika
Address Borová 3177/10, Žilina, Slovenská republika
Address Alexandra Rudnaya 2288/43, 01001 Žilina, Slovenská republika
Address Alexandra Rudnaya 2288/43, 01001 Žilina, Slovenská republika
Address Ružová 42, Žilina, Slovenská republika
Address Alexandra Rudnaya 2288/43, 01001 Žilina, Slovenská republika
Address Borová 3177/10, 01001 Žilina, Slovenská republika
Address Alexandra Rudnaya 2288/43, 01001 Žilina, Slovenská republika
Address Borová 3177/10, Žilina, Slovenská republika
Address Alexandra Rudnaya 2288/43, 01001 Žilina, Slovenská republika
Address Borová 3177/10, Žilina, Slovenská republika
Address Alexandra Rudnaya 2288/43, 01001 Žilina, Slovenská republika
Address J. Vuruma 8, Žilina, Slovenská republika
Address Borová 3177/10, Žilina, Slovenská republika
Address Javorová 2, Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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