Company data from Slovak public registers
Company financial profile・Company ID 31630014・D. Dlabača 775/33, 01001 Žilina・Founded 1995
Turnover 2025
469 K €
+3.2 %Profit 2025
589 €
+108 %Assets
154 K €
−10 %Equity
11 K €
+5.6 %Debt ratio
92.8 %
−1.1 ppGross margin
11.6 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.8 ppProfit / revenue
ROA
0.4 %
+4.8 ppReturn on assets
ROE
5.3 %
+78 ppReturn on equity
Current ratio
1.66
−11 %Current assets / current liabilities
Earnings before tax
9,292 €
+111 %Profit + income tax
Effective tax
93.7 %
−180 ppIncome tax / earnings before tax
Net working capital
53 K €
+13 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 353 K € | 401 K € | 466 K € |
| Value added | 107 K € | 53 K € | 73 K € | 54 K € |
| Operating revenue | 290 K € | 367 K € | 455 K € | 469 K € |
| Profit after tax | 8,149 € | 16 K € | −7,664 € | 589 € |
| Income tax | 15 K € | 12 K € | 12 K € | 8,703 € |
| Current income tax | 15 K € | 12 K € | 12 K € | 8,703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 254 K € | 172 K € | 154 K € |
| Non-current assets | 1,974 € | 71 K € | 67 K € | 17 K € |
| Property, plant and equipment | 464 € | 30 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,510 € | 41 K € | 41 K € | 0 € |
| Current assets | 179 K € | 179 K € | 99 K € | 132 K € |
| Inventory | 832 € | 787 € | 839 € | 751 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 167 K € | 92 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 11 K € | 7,004 € | 29 K € |
| Accruals and deferrals | 2,410 € | 3,058 € | 5,707 € | 5,227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 254 K € | 172 K € | 154 K € |
| Equity | 26 K € | 34 K € | 11 K € | 11 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −7,664 € |
| Profit/loss for the accounting period after tax | 8,149 € | 16 K € | −7,664 € | 589 € |
| Liabilities | 157 K € | 219 K € | 162 K € | 143 K € |
| Non-current liabilities | 0 € | 11 K € | 7,415 € | 3,516 € |
| Current liabilities | 31 K € | 65 K € | 53 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 109 K € | 101 K € | 60 K € | 21 K € |
| Short-term bank loans | 17 K € | 43 K € | 42 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rosina 414, 01322 Rosina, Slovenská republika
Address Borová 3345/40, 01001 Žilina, Slovenská republika
Address Na rybník 939/39, Teplička nad Váhom, Slovenská republika
Address Ďumbierska 12, Prešov, Slovenská republika
Address Veľké Rovné 338, Veľké Rovné, Slovenská republika
Address Riečna 10, Rajecké Teplice, Slovenská republika
Address Rosina 414, 01322 Rosina, Slovenská republika
Address Rosina 414, 01322 Rosina, Slovenská republika
Address Rosina 414, 01322 Rosina, Slovenská republika
Address Rosina 414, 01322 Rosina, Slovenská republika
Address Borová 3345/40, Žilina, Slovenská republika
Address Borová 3345/40, Žilina, Slovenská republika
Address Riečna 10, Rajecké Teplice, Slovenská republika
Address Na rybník 939/39, Teplička nad Váhom, Slovenská republika
Address Ďumbierska 12, Prešov, Slovenská republika
Address Riečna 10, Rajecké Teplice, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.