Company data from Slovak public registers
Company financial profile・Company ID 31645976・Sasinkova 14, 01001 Žilina・Founded 1996
Turnover 2025
2.77 M €
−8.1 %Profit 2025
220 K €
−42 %Assets
998 K €
+37 %Equity
680 K €
+69 %Debt ratio
31.9 %
−13 ppGross margin
41.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−4.6 ppProfit / revenue
ROA
22.0 %
−30 ppReturn on assets
ROE
32.3 %
−62 ppReturn on equity
Current ratio
3.26
+61 %Current assets / current liabilities
Earnings before tax
295 K €
−37 %Profit + income tax
Effective tax
25.5 %
+6.7 ppIncome tax / earnings before tax
Net working capital
467 K €
+94 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.11 M € | 4.12 M € | 3.01 M € | 2.76 M € |
| Value added | 1.7 M € | 1.35 M € | 1.19 M € | 1.16 M € |
| Operating revenue | 6.14 M € | 4.14 M € | 3.02 M € | 2.77 M € |
| Profit after tax | 856 K € | 309 K € | 379 K € | 220 K € |
| Income tax | 253 K € | 107 K € | 88 K € | 75 K € |
| Current income tax | 253 K € | 107 K € | 88 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.85 M € | 1.67 M € | 728 K € | 998 K € |
| Non-current assets | 459 K € | 250 K € | 221 K € | 317 K € |
| Property, plant and equipment | 141 K € | 250 K € | 221 K € | 317 K € |
| Non-current intangible assets | 1,767 € | 442 € | 0 € | 0 € |
| Non-current financial assets | 316 K € | 0 € | 0 € | 0 € |
| Current assets | 4.37 M € | 1.38 M € | 476 K € | 674 K € |
| Inventory | 449 K € | 206 K € | 99 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 225 K € | 145 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.78 M € | 944 K € | 232 K € | 507 K € |
| Accruals and deferrals | 21 K € | 48 K € | 31 K € | 6,719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.85 M € | 1.67 M € | 728 K € | 998 K € |
| Equity | 4.08 M € | 1.21 M € | 402 K € | 680 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 5,203 € | 5,203 € | 5,203 € | 5,203 € |
| Profit/loss of previous years | 3.32 M € | 877 K € | 0 € | 379 K € |
| Profit/loss for the accounting period after tax | 856 K € | 309 K € | 379 K € | 220 K € |
| Liabilities | 767 K € | 464 K € | 326 K € | 318 K € |
| Non-current liabilities | 5,743 € | 7,607 € | 9,085 € | 10 K € |
| Current liabilities | 673 K € | 304 K € | 235 K € | 207 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 | 28 K € | 56 K € | 61 K € | 77 K € |
| Accruals and deferrals | 0 € | 126 € | 320 € | 0 € |
Tax liability trend
12 registered activities
Address Bohdanovce 82, 04416 Bohdanovce, Slovenská republika
Address Týřovická 1347/8, 15300 Praha, Česká republika
Address Nécseya 4/17, Žilina, Slovenská republika
Address Višňové 752, 01323 Višňové, Slovenská republika
Address Kubínska 6/32, Žilina, Slovenská republika
Address K dubu 2328/2a, 14900 Praha 4, Česká republika
Address Pod Skalkou 4567/33, 46601 Jablonec nad Nisou, Česká republika
Address Višňové 752, 01323 Višňové, Slovenská republika
Address Pod Skalkou 4567/33, 46601 Jablonec nad Nisou, Česká republika
Address Višňové 752, 01323 Višňové, Slovenská republika
Address Pod Skalkou č. 33, Jablonec nad Nisou, Česká republika
Address Višňové 752, 01323 Višňové, Slovenská republika
Address Pod Skalkou č. 33, Jablonec nad Nisou, Česká republika
Address Višňové 752, 01323 Višňové, Slovenská republika
Address Kubínska 6/32, Žilina, Slovenská republika
Registered in Business Register
9 entries from the business register
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