Company data from Slovak public registers
Company financial profile・Company ID 35846861・J. Milca 6, 01001 Žilina・Founded 2002
Turnover 2025
201 K €
+11 %Profit 2025
30 K €
+25 %Assets
1.39 M €
−4.0 %Equity
509 K €
+6.3 %Debt ratio
51.6 %
−4.0 ppGross margin
75.6 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+1.8 ppProfit / revenue
ROA
2.2 %
+0.5 ppReturn on assets
ROE
5.9 %
+0.9 ppReturn on equity
Current ratio
0.36
+42 %Current assets / current liabilities
Earnings before tax
40 K €
+21 %Profit + income tax
Effective tax
25.1 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−76 K €
+23 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 166 K € | 159 K € | 168 K € |
| Value added | 90 K € | 120 K € | 133 K € | 127 K € |
| Operating revenue | 203 K € | 204 K € | 182 K € | 201 K € |
| Profit after tax | 3,864 € | 18 K € | 24 K € | 30 K € |
| Income tax | 6,226 € | 8,571 € | 9,355 € | 10 K € |
| Current income tax | 6,226 € | 8,571 € | 9,355 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.53 M € | 1.45 M € | 1.39 M € |
| Non-current assets | 1.56 M € | 1.49 M € | 1.42 M € | 1.35 M € |
| Property, plant and equipment | 1.54 M € | 1.47 M € | 1.4 M € | 1.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 21 K € | 36 K € | 33 K € | 43 K € |
| Inventory | 3,807 € | 3,807 € | 3,807 € | 3,807 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,933 € | 23 K € | 25 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 8,744 € | 5,028 € | 20 K € |
| Accruals and deferrals | 13 K € | 2,828 € | −1,065 € | 1,698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.53 M € | 1.45 M € | 1.39 M € |
| Equity | 436 K € | 455 K € | 479 K € | 509 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 193 K € | 196 K € | 215 K € | 239 K € |
| Profit/loss for the accounting period after tax | 3,864 € | 18 K € | 24 K € | 30 K € |
| Liabilities | 975 K € | 905 K € | 805 K € | 718 K € |
| Non-current liabilities | 0 € | 0 € | 157 K € | 138 K € |
| Current liabilities | 210 K € | 228 K € | 132 K € | 119 K € |
| Short-term financial assistance | 68 K € | 68 K € | 0 € | 0 € |
| Long-term bank loans | 580 K € | 514 K € | 407 K € | 377 K € |
| Short-term bank loans | 118 K € | 95 K € | 109 K € | 84 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 178 K € | 165 K € | 165 K € | 165 K € |
Tax liability trend
8 registered activities
predseda predstavenstva
Address Šibeničná 143/25, 01001 Žilina - Trnové, Slovenská republika
predseda predstaventva
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
predseda
Address Rustaveliho 5, Bratislava, Slovenská republika
člen
Address Čerešňová 20, Banská Bystrica, Slovenská republika
člen
Address Romanova 48, Bratislava, Slovenská republika
Address Energetikov 164/18, 01003 Žilina, Slovenská republika
Address Šibeničná 143/25, 01001 Žilina, Slovenská republika
Address Ondreja Plachého 4988/72, 03601 Martin, Slovenská republika
Address Šibeničná 143/25, 01001 Žilina - Trnové, Slovenská republika
Address Energetikov 18, 01003 Žilina, Slovenská republika
Address Černovská 1667/5, 01008 Žilina, Slovenská republika
Address Rosina 756, 01322 Rosina, Slovenská republika
Address Fraňa Mráza 284/5, 01001 Žilina, Slovenská republika
Address Energetikov 164/18, 01001 Žilina, Slovenská republika
Address Národná 9, Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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