Company data from Slovak public registers
Company financial profile・Company ID 31632475・Antona Bernoláka 51, 01001 Žilina・Founded 1995
Turnover 2025
586 K €
−20 %Profit 2025
219 K €
−27 %Assets
268 K €
−24 %Equity
255 K €
−25 %Debt ratio
4.8 %
+1.1 ppGross margin
61.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.4 %
−3.8 ppProfit / revenue
ROA
81.6 %
−4.3 ppReturn on assets
ROE
85.7 %
−3.5 ppReturn on equity
Current ratio
17.50
−40 %Current assets / current liabilities
Earnings before tax
278 K €
−27 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
180 K €
−47 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 565 K € | 896 K € | 731 K € | 564 K € |
| Value added | 338 K € | 558 K € | 438 K € | 349 K € |
| Operating revenue | 565 K € | 896 K € | 733 K € | 586 K € |
| Profit after tax | 217 K € | 403 K € | 302 K € | 219 K € |
| Income tax | 59 K € | 108 K € | 81 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 295 K € | 504 K € | 352 K € | 268 K € |
| Non-current assets | 2,042 € | 4,202 € | 300 € | 78 K € |
| Property, plant and equipment | 2,042 € | 4,202 € | 300 € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 500 K € | 351 K € | 191 K € |
| Inventory | 40 € | 56 € | 67 € | 74 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 25 K € | 41 K € | 34 K € |
| Financial accounts | 224 K € | 475 K € | 310 K € | 157 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 504 K € | 352 K € | 268 K € |
| Equity | 253 K € | 440 K € | 338 K € | 255 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss for the accounting period after tax | 217 K € | 403 K € | 302 K € | 219 K € |
| Liabilities | 42 K € | 64 K € | 13 K € | 13 K € |
| Non-current liabilities | 4,357 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 62 K € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,326 € | 1,854 € | 1,092 € | 1,978 € |
Tax liability trend
26 registered activities
Address Na Hôrke 855/38, 01003 Žilina, Slovenská republika
Address Na Hôrke 855/38, 01003 Žilina, Slovenská republika
Address Na Hôrke 450/30, 01003 Žilina-Považský Chlmec, Slovenská republika
Address Hlinská 10, Žilina, Slovenská republika
Address Na Hôrke 30, Žilina, Slovenská republika
Address Na Hôrke 450/30, 01003 Žilina-Považský Chlmec, Slovenská republika
Address Na Hôrke 30, Žilina, Slovenská republika
Address Na Hôrke 855/38, 01003 Žilina, Slovenská republika
Address Na Hôrke 855/38, 01003 Žilina, Slovenská republika
Address Na Hôrke 450/30, 01003 Žilina-Považský Chlmec, Slovenská republika
Address Na Hôrke 30, Žilina, Slovenská republika
Address Na Hôrke 855/38, 01003 Žilina, Slovenská republika
Address Na Hôrke 450/30, 01003 Žilina-Považský Chlmec, Slovenská republika
Address Na Hôrke 30, Žilina, Slovenská republika
Address Na Hôrke 855/38, 01003 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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