Company data from Slovak public registers
Company financial profile・Company ID 31643990・Pod Hradiskom 1, 01004 Žilina・Founded 1996
Turnover 2025
1.06 M €
+4.9 %Profit 2025
29 K €
+51 %Assets
301 K €
−4.0 %Equity
252 K €
+9.1 %Debt ratio
16.4 %
−10 ppGross margin
26.9 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.8 ppProfit / revenue
ROA
9.6 %
+3.5 ppReturn on assets
ROE
11.5 %
+3.2 ppReturn on equity
Current ratio
4.31
+77 %Current assets / current liabilities
Earnings before tax
37 K €
+52 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
127 K €
+26 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 920 K € | 1.02 M € | 1.01 M € | 1.06 M € |
| Value added | 244 K € | 270 K € | 260 K € | 286 K € |
| Operating revenue | 933 K € | 1.02 M € | 1.01 M € | 1.06 M € |
| Profit after tax | 33 K € | 35 K € | 19 K € | 29 K € |
| Income tax | 8,863 € | 9,328 € | 5,090 € | 7,957 € |
| Current income tax | 8,863 € | 9,328 € | 5,090 € | 7,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 357 K € | 314 K € | 301 K € |
| Non-current assets | 107 K € | 91 K € | 141 K € | 133 K € |
| Property, plant and equipment | 107 K € | 91 K € | 141 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 262 K € | 171 K € | 165 K € |
| Inventory | 2,174 € | 4,733 € | 3,021 € | 4,047 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 31 K € | 33 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 227 K € | 134 K € | 131 K € |
| Accruals and deferrals | 2,828 € | 2,795 € | 2,385 € | 2,779 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 357 K € | 314 K € | 301 K € |
| Equity | 200 K € | 224 K € | 231 K € | 252 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 156 K € | 179 K € | 201 K € | 212 K € |
| Profit/loss for the accounting period after tax | 33 K € | 35 K € | 19 K € | 29 K € |
| Liabilities | 117 K € | 132 K € | 83 K € | 49 K € |
| Non-current liabilities | 6,188 € | 14 K € | 12 K € | 8,923 € |
| Current liabilities | 109 K € | 117 K € | 70 K € | 38 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 | 1,837 € | 1,403 € | 1,334 € | 2,123 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Mládeže 744/71, 01324 Strečno, Slovenská republika
Address Mládeže 744/71, 01324 Strečno, Slovenská republika
Address Mládeže 744/71, Strečno, Slovenská republika
Address Záhradná 444/22, Strečno, Slovenská republika
Address Záhradná 444/22, Strečno, Slovenská republika
Address Mládeže 744/71, 01324 Strečno, Slovenská republika
Address Mládeže 744/71, 01324 Strečno, Slovenská republika
Address Mládeže 744/71, Strečno, Slovenská republika
Address Záhradná 444/22, Strečno, Slovenská republika
Address Mládeže 744/71, Strečno, Slovenská republika
Address Záhradná 444/22, Strečno, Slovenská republika
Address Záhradná 444/22, Strečno, Slovenská republika
Address Mládeže 744/71, Strečno, Slovenská republika
Address Záhradná 444/22, Strečno, Slovenská republika
Address Záhradná 444/22, Strečno, Slovenská republika
Registered in Business Register
1 entry from the business register
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