Company data from Slovak public registers
Company financial profile・Company ID 31611494・Republiky 1049/16, 01001 Žilina・Founded 1994
Turnover 2025
157 K €
+2.9 %Profit 2025
4,952 €
−51 %Assets
131 K €
−0.6 %Equity
101 K €
+5.2 %Debt ratio
22.9 %
−4.2 ppGross margin
34.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−3.4 ppProfit / revenue
ROA
3.8 %
−3.9 ppReturn on assets
ROE
4.9 %
−5.6 ppReturn on equity
Current ratio
3.58
+32 %Current assets / current liabilities
Earnings before tax
5,992 €
−53 %Profit + income tax
Effective tax
17.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
77 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 137 K € | 152 K € | 138 K € |
| Value added | 46 K € | 36 K € | 69 K € | 47 K € |
| Operating revenue | 118 K € | 160 K € | 152 K € | 157 K € |
| Profit after tax | 523 € | 3,883 € | 10 K € | 4,952 € |
| Income tax | 1,202 € | 1,295 € | 2,803 € | 1,040 € |
| Current income tax | 1,202 € | 1,295 € | 2,803 € | 1,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 135 K € | 131 K € | 131 K € |
| Non-current assets | 8,064 € | 24 K € | 15 K € | 24 K € |
| Property, plant and equipment | 8,064 € | 24 K € | 15 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 111 K € | 116 K € | 107 K € |
| Inventory | 70 K € | 49 K € | 58 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 16 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 45 K € | 41 K € | 36 K € |
| Accruals and deferrals | 0 € | 16 € | 613 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 135 K € | 131 K € | 131 K € |
| Equity | 82 K € | 86 K € | 96 K € | 101 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 867 € | 867 € | 866 € | 866 € |
| Profit/loss of previous years | 73 K € | 73 K € | 77 K € | 87 K € |
| Profit/loss for the accounting period after tax | 523 € | 3,883 € | 10 K € | 4,952 € |
| Liabilities | 49 K € | 49 K € | 36 K € | 30 K € |
| Non-current liabilities | 151 € | 313 € | 469 € | 576 € |
| Current liabilities | 26 K € | 45 K € | 43 K € | 30 K € |
| Short-term financial assistance | 1,270 € | −3,290 € | −7,470 € | −12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 6,834 € | −61 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Republiky 1049/16, 01001 Žilina, Slovenská republika
Address M.Bela 3447/73, Žilina, Slovenská republika
Address Stráža 143, Stráža, Slovenská republika
Address Kotrčiná Lúčka 15, Kotrčiná Lúčka, Slovenská republika
Address Republiky 1049/16, 01001 Žilina, Slovenská republika
Address M.Bela 3447/73, Žilina, Slovenská republika
Address M.Bela 3447/73, Žilina, Slovenská republika
Address Kotrčiná Lúčka 15, Kotrčiná Lúčka, Slovenská republika
Address Tulská 4/50, Žilina, Slovenská republika
Address M.Bela 3447/73, Žilina, Slovenská republika
Address Stráža 143, Stráža, Slovenská republika
Address Kotrčiná Lúčka 15, Kotrčiná Lúčka, Slovenská republika
Address Tulská 4/50, Žilina, Slovenská republika
Address Stráža 143, Stráža, Slovenská republika
Registered in Business Register
4 entries from the business register
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