Company data from Slovak public registers
Company financial profile・Company ID 31608230・Sládkovičova 6, 010 01 Žilina・Founded 1994
Turnover 2025
1.35 M €
−43 %Profit 2025
1,124 €
−100 %Assets
1.35 M €
−21 %Equity
256 K €
−68 %Debt ratio
81.1 %
+27 ppGross margin
10.3 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−10 ppProfit / revenue
ROA
0.1 %
−14 ppReturn on assets
ROE
0.4 %
−31 ppReturn on equity
Current ratio
0.53
−57 %Current assets / current liabilities
Earnings before tax
5,157 €
−98 %Profit + income tax
Effective tax
78.2 %
+57 ppIncome tax / earnings before tax
Net working capital
−428 K €
−355 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 2.73 M € | 2.44 M € | 1.34 M € |
| Value added | 231 K € | −30 K € | 404 K € | 138 K € |
| Operating revenue | 1.28 M € | 3.99 M € | 2.36 M € | 1.35 M € |
| Profit after tax | 120 K € | 93 K € | 247 K € | 1,124 € |
| Income tax | 32 K € | 27 K € | 67 K € | 4,033 € |
| Current income tax | — | — | 67 K € | 4,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 2.04 M € | 1.7 M € | 1.35 M € |
| Non-current assets | 215 K € | 525 K € | 638 K € | 629 K € |
| Property, plant and equipment | 215 K € | 7,242 € | 94 K € | 69 K € |
| Non-current intangible assets | 0 € | 30 K € | 29 K € | 20 K € |
| Non-current financial assets | 0 € | 488 K € | 515 K € | 539 K € |
| Current assets | 1.06 M € | 1.51 M € | 928 K € | 474 K € |
| Inventory | 519 K € | 311 K € | 46 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 350 K € | 1.1 M € | 770 K € | 450 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 193 K € | 98 K € | 112 K € | 7,307 € |
| Accruals and deferrals | — | — | 139 K € | 247 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 2.04 M € | 1.7 M € | 1.35 M € |
| Equity | 578 K € | 672 K € | 789 K € | 256 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 451 K € | 571 K € | 534 K € | 247 K € |
| Profit/loss for the accounting period after tax | 120 K € | 93 K € | 247 K € | 1,124 € |
| Liabilities | 698 K € | 1.36 M € | 916 K € | 1.09 M € |
| Non-current liabilities | 0 € | 2,348 € | 26 K € | 20 K € |
| Current liabilities | 695 K € | 1.13 M € | 761 K € | 902 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 227 K € | 124 K € | 163 K € |
| Provisions | 3,434 € | 5,487 € | 5,527 € | 10 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika
Address Pod Hôrkou 3467/15, 97411 Banská Bystrica, Slovenská republika
Address Žarec bl. 30/A, Čadca, Slovenská republika
Address Žarec bl. 27/12, Čadca, Slovenská republika
Address Janka Kráľa 2589/40, 02201 Čadca, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Janka Kráľa 2589/40, 02201 Čadca, Slovenská republika
Address Žarec bl. 27/12, Čadca, Slovenská republika
Address Žarec bl. 27/12, Čadca, Slovenská republika
Address Žarec bl. 27/12, Čadca, Slovenská republika
Address Žarec bl. 30/A, Čadca, Slovenská republika
Address Žarec bl. 27/12, Čadca, Slovenská republika
Registered in Business Register
6 entries from the business register
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