Company data from Slovak public registers
Company financial profile・Company ID 31604528・Obežná 7, 01008 Žilina・Founded 1994
Turnover 2025
853 K €
+8.5 %Profit 2025
161 K €
+27 %Assets
372 K €
+12 %Equity
201 K €
+21 %Debt ratio
45.8 %
−3.9 ppGross margin
66.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+2.7 ppProfit / revenue
ROA
43.3 %
+5.1 ppReturn on assets
ROE
80.0 %
+3.9 ppReturn on equity
Current ratio
2.31
+11 %Current assets / current liabilities
Earnings before tax
205 K €
+27 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
190 K €
+20 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 706 K € | 743 K € | 783 K € | 838 K € |
| Value added | 455 K € | 483 K € | 514 K € | 556 K € |
| Operating revenue | 707 K € | 756 K € | 787 K € | 853 K € |
| Profit after tax | 145 K € | 138 K € | 127 K € | 161 K € |
| Income tax | 39 K € | 40 K € | 34 K € | 44 K € |
| Current income tax | 39 K € | 40 K € | 34 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 373 K € | 332 K € | 372 K € |
| Non-current assets | 12 K € | 5,651 € | 20 K € | 32 K € |
| Property, plant and equipment | 12 K € | 5,651 € | 20 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 361 K € | 303 K € | 335 K € |
| Inventory | 85 € | 70 € | 177 € | 3,777 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 134 K € | 141 K € | 153 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 227 K € | 162 K € | 178 K € |
| Accruals and deferrals | 7,465 € | 6,620 € | 8,385 € | 4,773 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 373 K € | 332 K € | 372 K € |
| Equity | 181 K € | 178 K € | 167 K € | 201 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,090 € | 1,090 € | 1,090 € | 1,090 € |
| Profit/loss of previous years | 21 K € | 24 K € | 24 K € | 25 K € |
| Profit/loss for the accounting period after tax | 145 K € | 138 K € | 127 K € | 161 K € |
| Liabilities | 167 K € | 193 K € | 165 K € | 170 K € |
| Non-current liabilities | 17 K € | 7,232 € | 20 K € | 26 K € |
| Current liabilities | 149 K € | 186 K € | 145 K € | 145 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 | 575 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 2,160 € | 0 € | 40 € |
Tax liability trend
31 registered activities
Address Radová 213/1, 01003 Žilina, Slovenská republika
Address Karmínová 17, 01003 Žilina, Slovenská republika
Address Trnavská 1, Žilina, Slovenská republika
Address Lietava 39, Lietava, Slovenská republika
Address Prešovská 1, Žilina, Slovenská republika
Address Rosina 1025, 01322 Rosina, Slovenská republika
Address Karmínova 13, 01003 Žilina, Slovenská republika
Address Radová 213/1, 01003 Žilina, Slovenská republika
Address Višňové 867, 01323 Višňové, Slovenská republika
Address Rosina 1025, 01322 Rosina, Slovenská republika
Address Karmínova 13, 01003 Žilina, Slovenská republika
Address Radová 213/1, 01003 Žilina, Slovenská republika
Address Lietava 39, 01318 Lietava, Slovenská republika
Address Karmínová 17, 01003 Žilina, Slovenská republika
Address Lietava 39, Lietava, Slovenská republika
Registered in Business Register
6 entries from the business register
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