Company data from Slovak public registers
Company financial profile・Company ID 31633200・Sad SNP 667/10, 01001 Žilina・Founded 1995
Turnover 2025
19.07 M €
−6.2 %Profit 2025
589 K €
−14 %Assets
7.73 M €
−9.7 %Equity
5.86 M €
+11 %Debt ratio
24.2 %
−14 ppGross margin
27.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.3 ppProfit / revenue
ROA
7.6 %
−0.3 ppReturn on assets
ROE
10.0 %
−2.9 ppReturn on equity
Current ratio
3.69
+42 %Current assets / current liabilities
Earnings before tax
810 K €
−8.1 %Profit + income tax
Effective tax
27.3 %
+4.6 ppIncome tax / earnings before tax
Net working capital
4.56 M €
+3.2 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.49 M € | 20.46 M € | 20.18 M € | 19.0 M € |
| Value added | 5.89 M € | 5.19 M € | 5.26 M € | 5.16 M € |
| Operating revenue | 22.32 M € | 20.48 M € | 20.33 M € | 19.07 M € |
| Profit after tax | 1.16 M € | 677 K € | 682 K € | 589 K € |
| Income tax | 341 K € | 234 K € | 200 K € | 221 K € |
| Current income tax | 359 K € | 222 K € | 240 K € | 160 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.26 M € | 8.32 M € | 8.56 M € | 7.73 M € |
| Non-current assets | 1.09 M € | 1.17 M € | 1.05 M € | 831 K € |
| Property, plant and equipment | 910 K € | 1.01 M € | 914 K € | 712 K € |
| Non-current intangible assets | 181 K € | 155 K € | 134 K € | 118 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.81 M € | 6.81 M € | 7.18 M € | 6.26 M € |
| Inventory | 875 K € | 874 K € | 997 K € | 536 K € |
| Non-current receivables | 102 K € | 91 K € | 131 K € | 55 K € |
| Current receivables | 5.64 M € | 5.59 M € | 5.67 M € | 5.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 197 K € | 250 K € | 388 K € | 364 K € |
| Accruals and deferrals | 354 K € | 347 K € | 333 K € | 639 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.26 M € | 8.32 M € | 8.56 M € | 7.73 M € |
| Equity | 5.61 M € | 5.19 M € | 5.27 M € | 5.86 M € |
| Share capital | 2.74 M € | 2.74 M € | 2.74 M € | 2.74 M € |
| Funds and other equity components | 274 K € | 274 K € | 274 K € | 274 K € |
| Profit/loss of previous years | 226 K € | 288 K € | 365 K € | 1.05 M € |
| Profit/loss for the accounting period after tax | 1.16 M € | 677 K € | 682 K € | 589 K € |
| Liabilities | 2.65 M € | 3.13 M € | 3.29 M € | 1.87 M € |
| Non-current liabilities | 15 K € | 11 K € | 9,029 € | 10 K € |
| Current liabilities | 2.19 M € | 2.75 M € | 2.76 M € | 1.7 M € |
| 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 | 387 K € | 316 K € | 452 K € | 106 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 577 € |
Tax liability trend
18 registered activities
Address BULCSÚ ÚTCA 13/5-9, 1134 Budapešť, Maďarsko
Address B. Němcové 492, 33401 Přeštice, Česká republika
Address Oravský Podzámok 96, 02741 Oravský Podzámok, Slovenská republika
Address Pošová ulica 6561/22, 91701 Trnava, Slovenská republika
Address Marcius 15.67/A, H-2151 Fót, Maďarsko
Address J. Š. Šikuru 4850/1, 03861 Martin - Priekopa, Slovenská republika
Address Lysica 312, 01305 Lysica, Slovenská republika
Address Vinné 44, 07231 Vinné, Slovenská republika
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Address Obora 205, 33151 Obora, Česká republika
Address Amsterdamseweg 14, 1422 AD Uithoorn, Holandské kráľovstvo
Address Břasy 223, 33824 Břasy, Česká republika
Address Amsterdamseweg, 14, 1422, AD Uithoorn, Holandsko
Address Amsterdamseweg, 14, 1422, AD Uithoorn, Holandsko
Address Břasy 223, 33824 Břasy, Česká republika
Address Amsterdamseweg, 14, 1422, AD Uithoorn, Holandsko
Address Amsterdamseweg, 14, 1422, AD Uithoorn, Holandsko
Address Amsterdamseweg, 14, 1422, AD Uithoorn, Holandsko
Address Štúrova 547, Strážske, Slovenská republika
Address Amsterdamseweg, 14, 1422, AD Uithoorn, Holandsko
Registered in Business Register
8 entries from the business register
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