Company data from Slovak public registers
Company financial profile・Company ID 31602436・Šibeničná 8741/20, 01001 Žilina・Founded 1994
Turnover 2025
2.77 M €
+18 %Profit 2025
142 K €
−12 %Assets
1.67 M €
−1.5 %Equity
1.01 M €
−1.9 %Debt ratio
39.6 %
+0.3 ppGross margin
8.8 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−1.8 ppProfit / revenue
ROA
8.5 %
−1.0 ppReturn on assets
ROE
14.0 %
−1.6 ppReturn on equity
Current ratio
5.45
−55 %Current assets / current liabilities
Earnings before tax
181 K €
−11 %Profit + income tax
Effective tax
21.9 %
+1.1 ppIncome tax / earnings before tax
Net working capital
1.35 M €
−12 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.05 M € | 1.65 M € | 2.34 M € | 2.77 M € |
| Value added | 257 K € | 196 K € | 262 K € | 243 K € |
| Operating revenue | 2.05 M € | 1.65 M € | 2.34 M € | 2.77 M € |
| Profit after tax | 165 K € | 113 K € | 161 K € | 142 K € |
| Income tax | 44 K € | 31 K € | 42 K € | 40 K € |
| Current income tax | 44 K € | 31 K € | 42 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.45 M € | 1.7 M € | 1.67 M € |
| Non-current assets | 32 K € | 24 K € | 25 K € | 15 K € |
| Property, plant and equipment | 32 K € | 24 K € | 25 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.31 M € | 1.42 M € | 1.67 M € | 1.66 M € |
| Inventory | 731 K € | 648 K € | 479 K € | 478 K € |
| Non-current receivables | −5,601 € | 105 K € | 321 K € | 715 K € |
| Current receivables | 46 K € | 30 K € | 22 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 540 K € | 639 K € | 851 K € | 442 K € |
| Accruals and deferrals | 1,105 € | 1,029 € | 570 € | 654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.45 M € | 1.7 M € | 1.67 M € |
| Equity | 757 K € | 870 K € | 1.03 M € | 1.01 M € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Funds and other equity components | 2,064 € | 2,064 € | 2,064 € | 2,064 € |
| Profit/loss of previous years | 548 K € | 713 K € | 826 K € | 826 K € |
| Profit/loss for the accounting period after tax | 165 K € | 113 K € | 161 K € | 142 K € |
| Liabilities | 587 K € | 577 K € | 668 K € | 663 K € |
| Non-current liabilities | 24 K € | 15 K € | 8,362 € | 3,925 € |
| Current liabilities | 187 K € | 13 K € | 138 K € | 305 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 376 K € | 506 K € | 353 K € | 259 K € |
| Short-term bank loans | 0 € | 43 K € | 168 K € | 95 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Šibeničná 8741/20, 01001 Žilina, Slovenská republika
Address Na Hôrke 453/28, 01003 Žilina, Slovenská republika
Address Na Hôrke 453/28, 01003 Žilina, Slovenská republika
Address Na Hôrke 453/28, 01003 Žilina, Slovenská republika
Address Na Hôrke 28, Žilina, Slovenská republika
Address K. Kmeťku 5, Žilina, Slovenská republika
Address Šibeničná 8741/20, 01001 Žilina, Slovenská republika
Address Na Hôrke 453/28, 01003 Žilina, Slovenská republika
Address Šibeničná 8741/20, 01001 Žilina, Slovenská republika
Address Na Hôrke 453/28, 01003 Žilina, Slovenská republika
Address Šibeničná 8741/20, 01001 Žilina, Slovenská republika
Address Na Hôrke 453/28, 01003 Žilina, Slovenská republika
Address Na Hôrke 453/28, 01003 Žilina, Slovenská republika
Address Šibeničná 8741/20, 01001 Žilina, Slovenská republika
Address Na Hôrke 453/28, 01003 Žilina, Slovenská republika
Address Karola Kmeťku 3149/5, 01008 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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