Company data from Slovak public registers
Company financial profile・Company ID 31642128・Osvety 809/34A, 01004 Žilina・Founded 1995
Turnover 2025
446 K €
−28 %Profit 2025
46 K €
+513 %Assets
784 K €
−4.4 %Equity
760 K €
−0.3 %Debt ratio
3.1 %
−3.9 ppGross margin
32.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+9.2 ppProfit / revenue
ROA
5.9 %
+5.0 ppReturn on assets
ROE
6.1 %
+5.1 ppReturn on equity
Current ratio
11.98
+75 %Current assets / current liabilities
Earnings before tax
57 K €
+397 %Profit + income tax
Effective tax
18.2 %
−15 ppIncome tax / earnings before tax
Net working capital
242 K €
−25 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 876 K € | 732 K € | 622 K € | 420 K € |
| Value added | 175 K € | 124 K € | 113 K € | 138 K € |
| Operating revenue | 879 K € | 753 K € | 622 K € | 446 K € |
| Profit after tax | 35 K € | 3,608 € | 7,587 € | 46 K € |
| Income tax | 9,411 € | 1,035 € | 3,840 € | 10 K € |
| Current income tax | 9,411 € | 1,035 € | 3,840 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 817 K € | 801 K € | 820 K € | 784 K € |
| Non-current assets | 458 K € | 442 K € | 439 K € | 519 K € |
| Property, plant and equipment | 83 K € | 63 K € | 40 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 375 K € | 379 K € | 399 K € | 499 K € |
| Current assets | 356 K € | 356 K € | 378 K € | 264 K € |
| Inventory | 123 K € | 114 K € | 65 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 22 K € | 14 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 206 K € | 219 K € | 299 K € | 227 K € |
| Accruals and deferrals | 3,211 € | 2,781 € | 2,922 € | 1,451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 817 K € | 801 K € | 820 K € | 784 K € |
| Equity | 762 K € | 755 K € | 762 K € | 760 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,161 € | 2,161 € | 2,161 € | 2,161 € |
| Profit/loss of previous years | 718 K € | 742 K € | 746 K € | 705 K € |
| Profit/loss for the accounting period after tax | 35 K € | 3,608 € | 7,587 € | 46 K € |
| Liabilities | 55 K € | 46 K € | 58 K € | 24 K € |
| Non-current liabilities | 103 € | 0 € | 239 € | 466 € |
| Current liabilities | 52 K € | 42 K € | 55 K € | 22 K € |
| 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 | 3,138 € | 3,467 € | 2,246 € | 1,770 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Osvety 34A/809, 01004 Žilina, Slovenská republika
Address Dubová 3272/15, Žilina, Slovenská republika
Address Osvety 34A/809, Žilina - Bánová, Slovenská republika
Address Osvety 34A/809, 01004 Žilina, Slovenská republika
Address Osvety 34A/809, 01004 Žilina, Slovenská republika
Address Osvety 34A/809, 01004 Žilina - Bánová, Slovenská republika
Address Osvety 34A/809, Žilina - Bánová, Slovenská republika
Address Osvety 34A/809, Žilina - Bánová, Slovenská republika
Address Osvety 34A/809, Žilina - Bánová, Slovenská republika
Address Osvety 34A/809, Žilina - Bánová, Slovenská republika
Address Dubová 3272/15, Žilina, Slovenská republika
Address Dubová 3272/15, Žilina, Slovenská republika
Address Dubová 3272/15, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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