Company data from Slovak public registers
Company financial profile・Company ID 31622259・Kysucká cesta 3, 01001 Žilina・Founded 1995
Turnover 2025
2.06 M €
+6.4 %Profit 2025
153 K €
−12 %Assets
3.59 M €
−5.1 %Equity
3.13 M €
−7.1 %Debt ratio
11.3 %
+1.8 ppGross margin
58.5 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−1.6 ppProfit / revenue
ROA
4.2 %
−0.3 ppReturn on assets
ROE
4.9 %
−0.3 ppReturn on equity
Current ratio
1.94
+0.4 %Current assets / current liabilities
Earnings before tax
197 K €
−12 %Profit + income tax
Effective tax
22.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
352 K €
+14 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.19 M € | 1.95 M € | 1.92 M € | 2.04 M € |
| Value added | 908 K € | 1.09 M € | 1.22 M € | 1.2 M € |
| Operating revenue | 2.2 M € | 1.95 M € | 1.93 M € | 2.06 M € |
| Profit after tax | −8,975 € | 128 K € | 174 K € | 153 K € |
| Income tax | 5,752 € | 42 K € | 52 K € | 45 K € |
| Current income tax | 9,166 € | 45 K € | 55 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.22 M € | 3.98 M € | 3.79 M € | 3.59 M € |
| Non-current assets | 3.7 M € | 3.43 M € | 3.14 M € | 2.86 M € |
| Property, plant and equipment | 3.7 M € | 3.43 M € | 3.14 M € | 2.85 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1,860 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 515 K € | 539 K € | 640 K € | 726 K € |
| Inventory | 328 € | 301 € | 290 € | 269 € |
| Non-current receivables | 0 € | 0 € | 2,887 € | 7,030 € |
| Current receivables | 243 K € | 151 K € | 208 K € | 228 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 271 K € | 388 K € | 429 K € | 491 K € |
| Accruals and deferrals | 6,397 € | 11 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.22 M € | 3.98 M € | 3.79 M € | 3.59 M € |
| Equity | 3.85 M € | 3.59 M € | 3.37 M € | 3.13 M € |
| Share capital | 175 K € | 175 K € | 175 K € | 175 K € |
| Funds and other equity components | 175 K € | 175 K € | 175 K € | 175 K € |
| Profit/loss of previous years | 401 K € | 392 K € | 392 K € | 58 K € |
| Profit/loss for the accounting period after tax | −8,975 € | 128 K € | 174 K € | 153 K € |
| Liabilities | 332 K € | 340 K € | 362 K € | 407 K € |
| Non-current liabilities | 4,384 € | 1,051 € | 754 € | 1,136 € |
| Current liabilities | 302 K € | 313 K € | 331 K € | 374 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 | 19 K € | 20 K € | 25 K € | 26 K € |
| Accruals and deferrals | 37 K € | 52 K € | 55 K € | 55 K € |
Tax liability trend
11 registered activities
Člen predstavenstva
Address Čerešňová 868/8, 01003 Žilina, Slovenská republika
Člen predstavenstva
Address Za plavárňou 8530/13, 01008 Žilina, Slovenská republika
predseda
Address Bitarová 235, 01004 Bitarová, Slovenská republika
člen
Address Janka Silana 12, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Dolná Mariková 815, 01802 Dolná Mariková, Slovenská republika
člen
Address Kubínska 6, 01008 Žilina, Slovenská republika
člen
Address Fatranská 8, 01008 Žilina, Slovenská republika
Člen predstavenstva
Address Zvolenská 1777/3, 01008 Žilina, Slovenská republika
člen
Address Rozkvet 2054/111-8, 01701 Považská Bystrica, Slovenská republika
člen
Address Vranie 137, 01014 Brodno, Slovenská republika
Address Gaštanova 14, 01007 Žilina, Slovenská republika
Address Kubínska 6, 01008 Žilina, Slovenská republika
Address Dedovec 1032/37, 01701 Považská Bystrica, Slovenská republika
Address Popradská 1/71, 01008 Žilina, Slovenská republika
Address Trnavská 3, 01008 Žilina, Slovenská republika
Address Školská 149, 01313 Rajecké Teplice, Slovenská republika
Address Gaštanová 14, Žilina, Slovenská republika
Address Jabloňová 405/67, Žilina, Slovenská republika
Address Školská 163, Rajecké Teplice, Slovenská republika
Address Na Sihoti 6/1927, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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