Company data from Slovak public registers
Company financial profile・Company ID 31607527・Závodská 46/2937, 01001 Žilina・Founded 1994
Turnover 2025
441 K €
−2.6 %Profit 2025
−9,123 €
−149 %Assets
912 K €
+103 %Equity
294 K €
−3.0 %Debt ratio
67.8 %
+35 ppGross margin
35.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−6.2 ppProfit / revenue
ROA
-1.0 %
−5.2 ppReturn on assets
ROE
-3.1 %
−9.3 ppReturn on equity
Current ratio
1.72
−45 %Current assets / current liabilities
Earnings before tax
−5,260 €
−120 %Profit + income tax
Effective tax
-73.4 %
−101 ppIncome tax / earnings before tax
Net working capital
118 K €
−54 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 331 K € | 442 K € | 440 K € |
| Value added | 112 K € | 114 K € | 161 K € | 155 K € |
| Operating revenue | 401 K € | 336 K € | 453 K € | 441 K € |
| Profit after tax | −16 K € | −4,711 € | 19 K € | −9,123 € |
| Income tax | 4,454 € | 4,730 € | 7,011 € | 3,863 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 475 K € | 461 K € | 449 K € | 912 K € |
| Non-current assets | 181 K € | 119 K € | 71 K € | 631 K € |
| Property, plant and equipment | 181 K € | 119 K € | 71 K € | 631 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 342 K € | 378 K € | 280 K € |
| Inventory | 5,507 € | 6,541 € | 4,549 € | 4,673 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 114 K € | 153 K € | 140 K € |
| Financial accounts | 166 K € | 222 K € | 220 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 461 K € | 449 K € | 912 K € |
| Equity | 289 K € | 284 K € | 303 K € | 294 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 76 K € | 60 K € | 56 K € | 74 K € |
| Profit/loss for the accounting period after tax | −16 K € | −4,711 € | 19 K € | −9,123 € |
| Liabilities | 187 K € | 177 K € | 146 K € | 618 K € |
| Non-current liabilities | 38 K € | 31 K € | 24 K € | 379 € |
| Current liabilities | 146 K € | 143 K € | 120 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 451 K € |
| Provisions | 2,781 € | 2,860 € | 2,773 € | 3,350 € |
Tax liability trend
9 registered activities
Address Jesenského 1170, Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1170/7, Kysucké Nové Mesto, Slovenská republika
Address Kotešová-Oblazov 16, Kotešová-Oblazov, Slovenská republika
Address Jesenského 1170, Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1170/7, Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1170, Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1170/7, Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1170/7, Kysucké Nové Mesto, Slovenská republika
Address Trnavská 1, Žilina, Slovenská republika
Address Kotešová-Oblazov 16, Kotešová-Oblazov, Slovenská republika
Address A. Bernoláka 40, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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