Company data from Slovak public registers
Company financial profile・Company ID 34144781・Okrová 1167/17, 01003 Žilina・Founded 1996
Turnover 2025
680 K €
−7.6 %Profit 2025
11 K €
−62 %Assets
126 K €
−25 %Equity
86 K €
−8.5 %Debt ratio
31.3 %
−12 ppGross margin
13.2 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.4 ppProfit / revenue
ROA
9.1 %
−9.0 ppReturn on assets
ROE
13.2 %
−19 ppReturn on equity
Current ratio
3.98
+51 %Current assets / current liabilities
Earnings before tax
16 K €
−58 %Profit + income tax
Effective tax
30.6 %
+7.5 ppIncome tax / earnings before tax
Net working capital
88 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 512 K € | 650 K € | 735 K € | 675 K € |
| Value added | 83 K € | 111 K € | 113 K € | 89 K € |
| Operating revenue | 514 K € | 650 K € | 736 K € | 680 K € |
| Profit after tax | 32 K € | 36 K € | 30 K € | 11 K € |
| Income tax | 6,291 € | 11 K € | 9,093 € | 5,043 € |
| Current income tax | 6,291 € | 11 K € | 9,093 € | 5,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 165 K € | 167 K € | 126 K € |
| Non-current assets | 0 € | 19 K € | 14 K € | 8,756 € |
| Property, plant and equipment | 0 € | 19 K € | 14 K € | 8,756 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 146 K € | 153 K € | 117 K € |
| Inventory | 27 K € | 22 K € | 19 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 64 K € | 58 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 61 K € | 76 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 165 K € | 167 K € | 126 K € |
| Equity | 100 K € | 86 K € | 95 K € | 86 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 60 K € | 42 K € | 57 K € | 68 K € |
| Profit/loss for the accounting period after tax | 32 K € | 36 K € | 30 K € | 11 K € |
| Liabilities | 40 K € | 79 K € | 73 K € | 39 K € |
| Non-current liabilities | 88 € | 16 K € | 12 K € | 7,990 € |
| Current liabilities | 35 K € | 62 K € | 58 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,876 € | 0 € | 0 € | 0 € |
| Provisions | 622 € | 1,708 € | 2,391 € | 1,984 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Okrová 1167/17, 01003 Žilina, Slovenská republika
Address Gemerská 4, 01008 Žilina, Slovenská republika
Address Okrová 1167/17, 01003 Žilina, Slovenská republika
Address Gemerská 4, 01008 Žilina, Slovenská republika
Address Gemerská 4, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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