Company data from Slovak public registers
Company financial profile・Company ID 31646883・A. Zaymussa 72/8, 01001 Žilina・Founded 1996
Turnover 2025
411 K €
−3.5 %Profit 2025
11 K €
−50 %Assets
485 K €
−2.6 %Equity
226 K €
+4.9 %Debt ratio
53.4 %
−3.3 ppGross margin
17.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−2.4 ppProfit / revenue
ROA
2.2 %
−2.1 ppReturn on assets
ROE
4.7 %
−5.2 ppReturn on equity
Current ratio
0.32
−31 %Current assets / current liabilities
Earnings before tax
12 K €
−46 %Profit + income tax
Effective tax
15.4 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−105 K €
−32 %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 | 339 K € | 356 K € | 426 K € | 411 K € |
| Value added | 44 K € | 45 K € | 85 K € | 73 K € |
| Operating revenue | 340 K € | 357 K € | 426 K € | 411 K € |
| Profit after tax | −6,762 € | −9,224 € | 21 K € | 11 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 522 K € | 494 K € | 498 K € | 485 K € |
| Non-current assets | 481 K € | 455 K € | 430 K € | 436 K € |
| Property, plant and equipment | 181 K € | 155 K € | 130 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 300 K € | 300 K € | 300 K € | 300 K € |
| Current assets | 41 K € | 39 K € | 68 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 15 K € | 56 K € | 38 K € |
| Financial accounts | 14 K € | 24 K € | 12 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 522 K € | 494 K € | 498 K € | 485 K € |
| Equity | 203 K € | 194 K € | 215 K € | 226 K € |
| Share capital | 97 K € | 97 K € | 97 K € | 97 K € |
| Profit/loss of previous years | 103 K € | 96 K € | 87 K € | 108 K € |
| Profit/loss for the accounting period after tax | −6,762 € | −9,224 € | 21 K € | 11 K € |
| Liabilities | 319 K € | 300 K € | 283 K € | 259 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 124 K € | 135 K € | 148 K € | 154 K € |
| Long-term bank loans | 195 K € | 165 K € | 135 K € | 105 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, Považská Bystrica, Slovenská republika
Address Jesenského 270/20, Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Záhradná 67/11, Streženice, Slovenská republika
Address Mestečko 155, Mestečko, Slovenská republika
Address Tatranská 299/23-16, Považská Bystrica, Slovenská republika
Address nám. Slobody 1404/50, Púchov, Slovenská republika
Address Tatranská 298, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Záhradná 67/11, Streženice, Slovenská republika
Address Tatranská 298, 01701 Považská Bystrica, Slovenská republika
Address Antona Bernoláka 2201/24, 01001 Žilina, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Antona Bernoláka 2201/24, 01001 Žilina, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Antona Bernoláka 2201/24, 01001 Žilina, Slovenská republika
Address Tatranská 299/23-16, Považská Bystrica, Slovenská republika
Registered in Business Register
10 entries from the business register
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