Company data from Slovak public registers
Company financial profile・Company ID 31640371・Kamenná 49, 01001 Žilina・Founded 1995
Turnover 2025
499 K €
−25 %Profit 2025
4,062 €
−68 %Assets
200 K €
−27 %Equity
143 K €
−18 %Debt ratio
28.6 %
−7.8 ppGross margin
14.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.1 ppProfit / revenue
ROA
2.0 %
−2.7 ppReturn on assets
ROE
2.8 %
−4.6 ppReturn on equity
Current ratio
3.51
+35 %Current assets / current liabilities
Earnings before tax
5,985 €
−64 %Profit + income tax
Effective tax
32.1 %
+9.2 ppIncome tax / earnings before tax
Net working capital
138 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 707 K € | 614 K € | 662 K € | 497 K € |
| Value added | 92 K € | 89 K € | 81 K € | 71 K € |
| Operating revenue | 708 K € | 615 K € | 667 K € | 499 K € |
| Profit after tax | −2,961 € | −3,174 € | 13 K € | 4,062 € |
| Income tax | 195 € | 0 € | 3,840 € | 1,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 241 K € | 273 K € | 200 K € |
| Non-current assets | 34 K € | 46 K € | 24 K € | 6,811 € |
| Property, plant and equipment | 34 K € | 46 K € | 24 K € | 6,811 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 194 K € | 249 K € | 193 K € |
| Inventory | 57 K € | 44 K € | 30 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 15 K € | 12 K € |
| Financial accounts | 158 K € | 136 K € | 204 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 241 K € | 273 K € | 200 K € |
| Equity | 164 K € | 161 K € | 174 K € | 143 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 48 K € | 45 K € | 41 K € | 128 K € |
| Profit/loss for the accounting period after tax | −2,961 € | −3,174 € | 13 K € | 4,062 € |
| Liabilities | 98 K € | 80 K € | 99 K € | 57 K € |
| Non-current liabilities | 873 € | 1,022 € | 1,063 € | 1,126 € |
| Current liabilities | 91 K € | 77 K € | 96 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,878 € | 1,682 € | 2,177 € | 965 € |
Tax liability trend
15 registered activities
Address A. Bernoláka 2199/40, Žilina, Slovenská republika
Address A. Bernoláka 40, Žilina, Slovenská republika
Address A. Benoláka 2199/40, 01001 Žilina, Slovenská republika
Address A. Bernoláka 2199/40, Žilina, Slovenská republika
Address A. Bernoláka 2199/40, Žilina, Slovenská republika
Address A. Bernoláka 40, Žilina, Slovenská republika
Address A. Bernoláka 40, Žilina, Slovenská republika
Address A. Bernoláka 40, Žilina, Slovenská republika
Address A. Bernoláka 40, Žilina, Slovenská republika
Address A. Bernoláka 40, Žilina, Slovenská republika
Address A. Bernoláka 40, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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