Company data from Slovak public registers
Company financial profile・Company ID 31614591・Dlhá 75, 01009 Žilina - Bytčica・Founded 1994
Turnover 2025
316 K €
+2.8 %Profit 2025
39 K €
+8.9 %Assets
101 K €
+4.3 %Equity
91 K €
+3.6 %Debt ratio
9.7 %
+0.7 ppGross margin
35.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+0.7 ppProfit / revenue
ROA
38.2 %
+1.6 ppReturn on assets
ROE
42.3 %
+2.1 ppReturn on equity
Current ratio
8.93
+2.0 %Current assets / current liabilities
Earnings before tax
49 K €
+8.9 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
78 K €
+15 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 321 K € | 308 K € | 316 K € |
| Value added | 123 K € | 105 K € | 105 K € | 112 K € |
| Operating revenue | 362 K € | 325 K € | 308 K € | 316 K € |
| Profit after tax | 43 K € | 41 K € | 35 K € | 39 K € |
| Income tax | 11 K € | 11 K € | 9,539 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 107 K € | 97 K € | 101 K € |
| Non-current assets | 11 K € | 27 K € | 20 K € | 13 K € |
| Property, plant and equipment | 11 K € | 27 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 80 K € | 77 K € | 88 K € |
| Inventory | 58 K € | 53 K € | 48 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,090 € | 3,174 € | 1,434 € | 566 € |
| Financial accounts | 55 K € | 24 K € | 28 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 107 K € | 97 K € | 101 K € |
| Equity | 109 K € | 94 K € | 88 K € | 91 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Profit/loss of previous years | 15 K € | 1,449 € | 1,449 € | 1,449 € |
| Profit/loss for the accounting period after tax | 43 K € | 41 K € | 35 K € | 39 K € |
| Liabilities | 16 K € | 14 K € | 8,764 € | 9,816 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 14 K € | 8,764 € | 9,816 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hollého 18, Rajec, Slovenská republika
Address Novozámocká 1347/67, Zvolen, Slovenská republika
Address SNP 37, Zvolen, Slovenská republika
Address Hollého 18, Rajec, Slovenská republika
Address Lazce, Lazecká 94/2, Olomouc, Česká republika
Address Novozámocká 1347/67, Zvolen, Slovenská republika
Address Hollého 18, Rajec, Slovenská republika
Address Novozámocká 1347/67, Zvolen, Slovenská republika
Address Hollého 18, Rajec, Slovenská republika
Address Lazce, Lazecká 94/2, Olomouc, Česká republika
Address Novozámocká 1347/67, Zvolen, Slovenská republika
Address Hollého 18, Rajec, Slovenská republika
Address Koželužská 9, Olomouc, Česká republika
Registered in Business Register
8 entries from the business register
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