Company data from Slovak public registers
Company financial profile・Company ID 31623247・Bôrická 103, 01001 Žilina・Founded 1995
Turnover 2025
468 K €
−14 %Profit 2025
15 K €
−69 %Assets
797 K €
+17 %Equity
166 K €
+10 %Debt ratio
58.0 %
−16 ppGross margin
-497.7 %
+108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−5.8 ppProfit / revenue
ROA
1.9 %
−5.3 ppReturn on assets
ROE
9.2 %
−23 ppReturn on equity
Current ratio
1.03
+15 %Current assets / current liabilities
Earnings before tax
19 K €
−69 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
16 K €
+130 %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 | 37 K € | 50 K € | 53 K € | 51 K € |
| Value added | −212 K € | −179 K € | −320 K € | −253 K € |
| Operating revenue | 371 K € | 351 K € | 545 K € | 468 K € |
| Profit after tax | 16 K € | 10 K € | 49 K € | 15 K € |
| Income tax | 0 € | 2,665 € | 13 K € | 4,059 € |
| Current income tax | 0 € | 2,665 € | 13 K € | 4,059 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 403 K € | 681 K € | 797 K € |
| Non-current assets | 154 K € | 146 K € | 229 K € | 321 K € |
| Property, plant and equipment | 154 K € | 146 K € | 229 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 257 K € | 451 K € | 475 K € |
| Inventory | 17 K € | 27 K € | 21 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,400 € | 11 K € | 126 K € | 6,228 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 219 K € | 304 K € | 447 K € |
| Accruals and deferrals | 33 € | 35 € | 37 € | 39 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 403 K € | 681 K € | 797 K € |
| Equity | 95 K € | 101 K € | 150 K € | 166 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 531 € | 531 € | 531 € | 531 € |
| Profit/loss of previous years | 71 K € | 84 K € | 94 K € | 143 K € |
| Profit/loss for the accounting period after tax | 16 K € | 10 K € | 49 K € | 15 K € |
| Liabilities | 127 K € | 269 K € | 506 K € | 462 K € |
| Non-current liabilities | 2,496 € | 2,672 € | 2,802 € | 2,918 € |
| Current liabilities | 124 K € | 266 K € | 503 K € | 459 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 329 € | 32 K € | 24 K € | 169 K € |
Tax liability trend
14 registered activities
Address Pribylina 514, 03242 Pribylina, Slovenská republika
Address Karpatská 5, Žilina, Slovenská republika
Address Pribylina 520, Pribylina, Slovenská republika
Address Pribylina 514, 03242 Pribylina, Slovenská republika
Address Pribylina 514, 03242 Pribylina, Slovenská republika
Address Pribylina 514, 03242 Pribylina, Slovenská republika
Address Karpatská 5, Žilina, Slovenská republika
Address Pribylina 514, 03242 Pribylina, Slovenská republika
Address Karpatská 5, Žilina, Slovenská republika
Address Pribylina 520, Pribylina, Slovenská republika
Address Pribylina 520, Pribylina, Slovenská republika
Registered in Business Register
3 entries from the business register
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