Company data from Slovak public registers
Company financial profile・Company ID 31643841・Bytčická 2, 01106 Žilina・Founded 1996
Turnover 2025
1.27 M €
−7.2 %Profit 2025
−7,675 €
−108 %Assets
4.17 M €
−2.4 %Equity
3.93 M €
−2.4 %Debt ratio
5.4 %
+0.1 ppGross margin
59.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−8.0 ppProfit / revenue
ROA
-0.2 %
−2.6 ppReturn on assets
ROE
-0.2 %
−2.7 ppReturn on equity
Current ratio
2.48
−6.9 %Current assets / current liabilities
Earnings before tax
4,793 €
−96 %Profit + income tax
Effective tax
260.1 %
+240 ppIncome tax / earnings before tax
Net working capital
309 K €
−12 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.48 M € | 1.35 M € | 1.26 M € |
| Value added | 677 K € | 903 K € | 817 K € | 752 K € |
| Operating revenue | 1.38 M € | 1.5 M € | 1.37 M € | 1.27 M € |
| Profit after tax | −11 K € | 158 K € | 102 K € | −7,675 € |
| Income tax | 20 € | 41 K € | 25 K € | 12 K € |
| Current income tax | 20 € | 41 K € | 25 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.06 M € | 4.32 M € | 4.27 M € | 4.17 M € |
| Non-current assets | 3.04 M € | 3.72 M € | 3.7 M € | 3.65 M € |
| Property, plant and equipment | 2.04 M € | 1.92 M € | 1.8 M € | 1.75 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.0 M € | 1.8 M € | 1.9 M € | 1.9 M € |
| Current assets | 1.02 M € | 597 K € | 563 K € | 517 K € |
| Inventory | 1,892 € | 12 K € | 2,547 € | 2,626 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 71 K € | 150 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 914 K € | 514 K € | 411 K € | 404 K € |
| Accruals and deferrals | 4,241 € | 4,215 € | 4,523 € | 5,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.06 M € | 4.32 M € | 4.27 M € | 4.17 M € |
| Equity | 3.92 M € | 4.07 M € | 4.03 M € | 3.93 M € |
| Share capital | 3.35 M € | 3.35 M € | 3.35 M € | 3.35 M € |
| Funds and other equity components | 481 K € | 481 K € | 497 K € | 508 K € |
| Profit/loss of previous years | 14 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | 158 K € | 102 K € | −7,675 € |
| Liabilities | 138 K € | 235 K € | 226 K € | 224 K € |
| Non-current liabilities | 3,489 € | 3,944 € | 3,489 € | 1,591 € |
| Current liabilities | 121 K € | 216 K € | 211 K € | 208 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 | 13 K € | 15 K € | 11 K € | 14 K € |
| Accruals and deferrals | 8,447 € | 8,984 € | 9,574 € | 9,574 € |
Tax liability trend
29 registered activities
Predseda predstavenstva
Address Karola Kašjaka 655/25, 01313 Rajecké Teplice, Slovenská republika
Člen predstavenstva
Address Radoľa 355, 02336 Radoľa, Slovenská republika
Podpredseda predstavenstva
Address Kľače 111, 01319 Kľače, Slovenská republika
člen
Address Radoľa 355, 02336 Radoľa, Slovenská republika
podpredseda
Address Kľače 111, 01319 Kľače, Slovenská republika
predseda
Address Porúbka 142, 01311 Porúbka, Slovenská republika
predseda
Address Karola Kašjaka 655/25, 01313 Rajecké Teplice, Slovenská republika
člen
Address Kľače 111, 01319 Kľače, Slovenská republika
podpredseda
Address Radoľa 355, 02336 Radoľa, Slovenská republika
člen
Address Mojmírova 12, Žilina, Slovenská republika
Address Radoľa 315, 02336 Radoľa, Slovenská republika
Address Zábrežná 11/84, 01014 Žilina, Slovenská republika
Address Višňové 702, 01323 Višňové, Slovenská republika
Address Radoľa 315, 02336 Radoľa, Slovenská republika
Address Brodno 11, 01014 Brodno, Slovenská republika
Address Radoľa 315, 02336 Radoľa, Slovenská republika
Address Kľače 111, Kľače, Slovenská republika
Address Višňové 702, Višňové, Slovenská republika
Address Hlaváčiková 28, Bratislava, Slovenská republika
Address Ľubľanská 1, Žilina, Slovenská republika
Registered in Business Register
9 entries from the business register
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