Company data from Slovak public registers
Company financial profile・Company ID 36003549・M. R. Štefánika 71, 01001 Žilina・Founded 1996
Turnover 2025
605 K €
+23 %Profit 2025
21 K €
−13 %Assets
451 K €
−2.3 %Equity
319 K €
+7.1 %Debt ratio
29.3 %
−6.2 ppGross margin
15.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−1.4 ppProfit / revenue
ROA
4.7 %
−0.6 ppReturn on assets
ROE
6.6 %
−1.5 ppReturn on equity
Current ratio
3.51
+22 %Current assets / current liabilities
Earnings before tax
27 K €
−12 %Profit + income tax
Effective tax
21.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
323 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 740 K € | 966 K € | 494 K € | 605 K € |
| Value added | 123 K € | 277 K € | 131 K € | 92 K € |
| Operating revenue | 740 K € | 966 K € | 494 K € | 605 K € |
| Profit after tax | 29 K € | 140 K € | 24 K € | 21 K € |
| Income tax | 7,860 € | 38 K € | 6,351 € | 5,811 € |
| Current income tax | 7,860 € | 38 K € | 6,351 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 464 K € | 689 K € | 462 K € | 451 K € |
| Non-current assets | 3,016 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,016 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 461 K € | 689 K € | 461 K € | 451 K € |
| Inventory | 59 K € | 51 € | −41 € | 58 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 109 K € | 84 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 279 K € | 580 K € | 376 K € | 380 K € |
| Accruals and deferrals | 699 € | 757 € | 1,145 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 689 K € | 462 K € | 451 K € |
| Equity | 348 K € | 489 K € | 298 K € | 319 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 888 € | 888 € | 888 € | — |
| Profit/loss of previous years | 311 K € | 341 K € | 266 K € | 291 K € |
| Profit/loss for the accounting period after tax | 29 K € | 140 K € | 24 K € | 21 K € |
| Liabilities | 116 K € | 201 K € | 164 K € | 132 K € |
| Non-current liabilities | 233 € | 288 € | 377 € | 435 € |
| Current liabilities | 111 K € | 195 K € | 160 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,532 € | 5,353 € | 3,507 € | 3,119 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Puškinova 12/2190, Žilina, Slovenská republika
Address Tatranská 3, Žilina, Slovenská republika
Address Puškinova 12/2190, Žilina, Slovenská republika
Address Puškinova 12/2190, Žilina, Slovenská republika
Address Puškinova 12/2190, Žilina, Slovenská republika
Address Tatranská 3, Žilina, Slovenská republika
Address Puškinova 12/2190, Žilina, Slovenská republika
Address Tatranská 3, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.