Company data from Slovak public registers
Company financial profile・Company ID 36005631・Martina Rázusa 24, 01001 Žilina・Founded 1996
Turnover 2025
589 K €
−4.7 %Profit 2025
−350 €
+75 %Assets
159 K €
−16 %Equity
71 K €
−0.5 %Debt ratio
55.4 %
−6.8 ppGross margin
3.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.2 ppProfit / revenue
ROA
-0.2 %
+0.5 ppReturn on assets
ROE
-0.5 %
+1.5 ppReturn on equity
Current ratio
1.89
+16 %Current assets / current liabilities
Earnings before tax
1,734 €
+127 %Profit + income tax
Effective tax
120.2 %
−166 ppIncome tax / earnings before tax
Net working capital
72 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 653 K € | 857 K € | 617 K € | 589 K € |
| Value added | 27 K € | 37 K € | 24 K € | 18 K € |
| Operating revenue | 653 K € | 857 K € | 618 K € | 589 K € |
| Profit after tax | 1,196 € | 9,564 € | −1,421 € | −350 € |
| Income tax | 468 € | 2,691 € | 2,185 € | 2,084 € |
| Current income tax | 468 € | 2,691 € | 2,185 € | 2,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 231 K € | 189 K € | 159 K € |
| Non-current assets | 13 K € | 11 K € | 8,663 € | 6,283 € |
| Property, plant and equipment | 13 K € | 11 K € | 8,663 € | 6,283 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 219 K € | 180 K € | 152 K € |
| Inventory | 95 K € | 84 K € | 85 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 87 K € | 41 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 49 K € | 54 K € | 68 K € |
| Accruals and deferrals | 544 € | 624 € | 387 € | 477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 231 K € | 189 K € | 159 K € |
| Equity | 63 K € | 73 K € | 71 K € | 71 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 4,264 € | 5,460 € | 15 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,196 € | 9,564 € | −1,421 € | −350 € |
| Liabilities | 123 K € | 158 K € | 117 K € | 88 K € |
| Non-current liabilities | 1,310 € | 1,401 € | 1,470 € | 1,518 € |
| Current liabilities | 117 K € | 154 K € | 110 K € | 80 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 | 3,934 € | 3,105 € | 5,796 € | 6,180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Martina Rázusa 1177/24, 01001 Žilina, Slovenská republika
Address Mateja Bela 3447/71, 01015 Žilina, Slovenská republika
Address Pittsburská 1672/5, Žilina, Slovenská republika
Address M.Bella 81, Žilina, Slovenská republika
Address Mateja Bela 3447/71, 01015 Žilina, Slovenská republika
Address Pittsburská 1672/5, Žilina, Slovenská republika
Address M.Bella 81, Žilina, Slovenská republika
Address Pittsburská 1672/5, Žilina, Slovenská republika
Address M.Bella 81, Žilina, Slovenská republika
Address Fiedrich str., 24, 85435 Erding, Spolková republika Nemecko
Address Pittsburská 1672/5, Žilina, Slovenská republika
Address M.Bella 81, Žilina, Slovenská republika
Address Fiedrich str., 24, 85435 Erding, Spolková republika Nemecko
Address Pittsburská 1672/5, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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