Company data from Slovak public registers
Company financial profile・Company ID 31626238・Za cintorínom 131/1, 01003 Žilina - Budatín・Founded 1995
Turnover 2025
81 K €
−13 %Profit 2025
−15 K €
−605 %Assets
94 K €
−17 %Equity
86 K €
−15 %Debt ratio
8.3 %
−2.4 ppGross margin
16.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.6 %
−22 ppProfit / revenue
ROA
-16.0 %
−19 ppReturn on assets
ROE
-17.5 %
−20 ppReturn on equity
Current ratio
13.43
+53 %Current assets / current liabilities
Earnings before tax
−14 K €
−457 %Profit + income tax
Effective tax
-6.8 %
−31 ppIncome tax / earnings before tax
Net working capital
60 K €
−19 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 115 K € | 93 K € | 81 K € |
| Value added | 34 K € | 31 K € | 34 K € | 14 K € |
| Operating revenue | 118 K € | 115 K € | 93 K € | 81 K € |
| Profit after tax | 955 € | −3,287 € | 2,977 € | −15 K € |
| Income tax | 452 € | 1 € | 961 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 109 K € | 113 K € | 94 K € |
| Non-current assets | 30 K € | 30 K € | 29 K € | 29 K € |
| Property, plant and equipment | 30 K € | 30 K € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 79 K € | 84 K € | 65 K € |
| Inventory | 45 K € | 41 K € | 40 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,708 € | 7,067 € | 5,545 € | 4,879 € |
| Financial accounts | 33 K € | 31 K € | 38 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 109 K € | 113 K € | 94 K € |
| Equity | 101 K € | 98 K € | 101 K € | 86 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 92 K € | 93 K € | 90 K € | 93 K € |
| Profit/loss for the accounting period after tax | 955 € | −3,287 € | 2,977 € | −15 K € |
| Liabilities | 11 K € | 11 K € | 12 K € | 7,808 € |
| Non-current liabilities | −348 € | −231 € | −139 € | −56 € |
| Current liabilities | 9,130 € | 8,613 € | 9,549 € | 4,820 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,451 € | 2,576 € | 2,752 € | 3,044 € |
Tax liability trend
18 registered activities
Address B. S. Timravy 950/11, 01008 Žilina, Slovenská republika
Address Borová 6, Žilina, Slovenská republika
Address B.S.Timaravy 948/6, Žilina, Slovenská republika
Address Sv. Bystríka 1669/5, Žilina, Slovenská republika
Address B.S.Timaravy 948/6, Žilina, Slovenská republika
Address B. S. Timravy 950/11, 01008 Žilina, Slovenská republika
Address Borová 6, Žilina, Slovenská republika
Address Sv. Bystríka 1669/5, Žilina, Slovenská republika
Address B.S.Timaravy 948/6, Žilina, Slovenská republika
Address Borová 6, Žilina, Slovenská republika
Address B.S.Timaravy 948/6, Žilina, Slovenská republika
Address Borová 6, Žilina, Slovenská republika
Address B.S.Timaravy 948/6, Žilina, Slovenská republika
Address Borová 6, Žilina, Slovenská republika
Address B.S.Timaravy 948/6, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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