Company data from Slovak public registers
Company financial profile・Company ID 35734868・Bytčická 89, 01009 Žilina・Founded 1997
Turnover 2025
643 K €
+7.2 %Profit 2025
6,588 €
+507 %Assets
1.17 M €
+3.9 %Equity
1.09 M €
+0.8 %Debt ratio
7.3 %
+2.8 ppGross margin
25.2 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.3 ppProfit / revenue
ROA
0.6 %
+0.7 ppReturn on assets
ROE
0.6 %
+0.8 ppReturn on equity
Current ratio
14.06
−37 %Current assets / current liabilities
Earnings before tax
11 K €
+325 %Profit + income tax
Effective tax
41.6 %
−119 ppIncome tax / earnings before tax
Net working capital
1.02 M €
+4.3 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 905 K € | 709 K € | 569 K € | 651 K € |
| Value added | 280 K € | 185 K € | 150 K € | 164 K € |
| Operating revenue | 916 K € | 744 K € | 600 K € | 643 K € |
| Profit after tax | 78 K € | 2,727 € | −1,617 € | 6,588 € |
| Income tax | 21 K € | 4,870 € | 4,272 € | 4,693 € |
| Current income tax | 21 K € | 4,870 € | 4,272 € | 4,693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.15 M € | 1.13 M € | 1.17 M € |
| Non-current assets | 99 K € | 135 K € | 99 K € | 68 K € |
| Property, plant and equipment | 72 K € | 106 K € | 66 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 30 K € | 32 K € | 34 K € |
| Current assets | 1.05 M € | 1.01 M € | 1.03 M € | 1.1 M € |
| Inventory | 450 K € | 382 K € | 409 K € | 384 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 126 K € | 63 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 470 K € | 498 K € | 554 K € | 644 K € |
| Accruals and deferrals | 4,556 € | 11 K € | 6,698 € | 7,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.15 M € | 1.13 M € | 1.17 M € |
| Equity | 1.07 M € | 1.08 M € | 1.08 M € | 1.09 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 956 K € | 1.03 M € | 1.04 M € | 1.04 M € |
| Profit/loss for the accounting period after tax | 78 K € | 2,727 € | −1,617 € | 6,588 € |
| Liabilities | 76 K € | 73 K € | 50 K € | 86 K € |
| Non-current liabilities | 1,927 € | 1,780 € | 315 € | 242 € |
| Current liabilities | 70 K € | 67 K € | 46 K € | 78 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 | 3,902 € | 3,528 € | 3,924 € | 7,099 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Krivánska 807/2, Varín, Slovenská republika
Address Vavilovova 1141/5, Bratislava, Slovenská republika
Address Vihorlatská 16, Bratislava, Slovenská republika
Address Nobelova 48A, Bratislava, Slovenská republika
Address Krivánska 807/2, Varín, Slovenská republika
Address Krivánska 807/2, Varín, Slovenská republika
Address Krivánska 807/2, Varín, Slovenská republika
Address Kliňanská 564, Námestovo, Slovenská republika
Address Vajnorská 134/A, Bratislava, Slovenská republika
Address Kliňanská 564, Námestovo, Slovenská republika
Address Vajnorská 134/A, Bratislava, Slovenská republika
Address Kliňanská 564, Námestovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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