Company data from Slovak public registers
Company financial profile・Company ID 36009504・Pri Rajčianke 24, 01001 Žilina・Founded 1996
Turnover 2025
563 K €
+37 %Profit 2025
−118 K €
−82 %Assets
325 K €
−37 %Equity
223 K €
−35 %Debt ratio
31.5 %
−2.3 ppGross margin
17.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
−5.2 ppProfit / revenue
ROA
-36.2 %
−24 ppReturn on assets
ROE
-52.8 %
−34 ppReturn on equity
Current ratio
2.22
−5.6 %Current assets / current liabilities
Earnings before tax
−114 K €
−82 %Profit + income tax
Effective tax
-3.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
107 K €
−49 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 537 K € | 600 K € | 407 K € | 550 K € |
| Value added | 148 K € | 112 K € | 66 K € | 93 K € |
| Operating revenue | 560 K € | 608 K € | 412 K € | 563 K € |
| Profit after tax | 23 K € | −2,926 € | −65 K € | −118 K € |
| Income tax | 7,322 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 595 K € | 551 K € | 514 K € | 325 K € |
| Non-current assets | 162 K € | 165 K € | 145 K € | 130 K € |
| Property, plant and equipment | 162 K € | 165 K € | 145 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 386 K € | 369 K € | 195 K € |
| Inventory | 190 K € | 92 K € | 106 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 119 K € | 170 K € | 95 K € |
| Financial accounts | 38 K € | 175 K € | 93 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 595 K € | 551 K € | 514 K € | 325 K € |
| Equity | 408 K € | 405 K € | 340 K € | 223 K € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Profit/loss of previous years | 327 K € | 351 K € | 348 K € | 283 K € |
| Profit/loss for the accounting period after tax | 23 K € | −2,926 € | −65 K € | −118 K € |
| Liabilities | 187 K € | 146 K € | 174 K € | 102 K € |
| Non-current liabilities | 7,657 € | 24 K € | 15 K € | 4,036 € |
| Current liabilities | 177 K € | 120 K € | 157 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 2,103 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,115 € |
| Provisions | 2,249 € | 2,386 € | 1,701 € | 2,308 € |
Tax liability trend
17 registered activities
Address E. Filu 1214/1A, 01015 Žilina, Slovenská republika
Address Babuškova 12, 82103 Bratislava, Slovenská republika
Address Heyrovského 14/103, Bratislava, Slovenská republika
Address Klimovské 1312/29, Žilina, Slovenská republika
Address Babuškova 12, 82103 Bratislava - mestká časť Ružinov, Slovenská republika
Address Babuškova 12, 82103 Bratislava - mestká časť Ružinov, Slovenská republika
Address Klimovská 1312/29, 01001 Žilina - Trnové, Slovenská republika
Address E. Filu 1214/1A, 01015 Žilina, Slovenská republika
Address Babuškova 12, 82103 Bratislava, Slovenská republika
Address Babuškova 12, 82103 Bratislava, Slovenská republika
Address Heyrovského 14/103, Bratislava, Slovenská republika
Address Baničova 31, Žilina, Slovenská republika
Address Heyrovského 14/103, Bratislava, Slovenská republika
Address Klimovské 1312/29, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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