Company data from Slovak public registers
Company financial profile・Company ID 36363928・Tajovského 8568/3, 01001 Žilina・Founded 2006
Turnover 2025
1.36 M €
−15 %Profit 2025
24 K €
−80 %Assets
1.01 M €
+18 %Equity
352 K €
+7.3 %Debt ratio
65.0 %
+3.6 ppGross margin
20.5 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−5.9 ppProfit / revenue
ROA
2.4 %
−12 ppReturn on assets
ROE
6.8 %
−31 ppReturn on equity
Current ratio
1.19
−2.7 %Current assets / current liabilities
Earnings before tax
36 K €
−78 %Profit + income tax
Effective tax
32.8 %
+10 ppIncome tax / earnings before tax
Net working capital
104 K €
+13 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.19 M € | 1.6 M € | 1.36 M € |
| Value added | 170 K € | 211 K € | 366 K € | 278 K € |
| Operating revenue | 1.05 M € | 1.2 M € | 1.6 M € | 1.36 M € |
| Profit after tax | 15 K € | 40 K € | 123 K € | 24 K € |
| Income tax | 6,010 € | 14 K € | 36 K € | 12 K € |
| Current income tax | 6,010 € | 14 K € | 36 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 657 K € | 713 K € | 850 K € | 1.01 M € |
| Non-current assets | 304 K € | 353 K € | 352 K € | 362 K € |
| Property, plant and equipment | 304 K € | 353 K € | 352 K € | 362 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 348 K € | 353 K € | 491 K € | 636 K € |
| Inventory | 279 K € | 251 K € | 224 K € | 272 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 98 K € | 265 K € | 361 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 4,120 € | 2,162 € | 2,291 € |
| Accruals and deferrals | 4,605 € | 6,757 € | 7,183 € | 9,316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 657 K € | 713 K € | 850 K € | 1.01 M € |
| Equity | 165 K € | 205 K € | 328 K € | 352 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 142 K € | 157 K € | 197 K € | 321 K € |
| Profit/loss for the accounting period after tax | 15 K € | 40 K € | 123 K € | 24 K € |
| Liabilities | 492 K € | 508 K € | 523 K € | 655 K € |
| Non-current liabilities | 262 € | 319 € | 422 € | 591 € |
| Current liabilities | 308 K € | 346 K € | 400 K € | 532 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 183 K € | 160 K € | 119 K € | 118 K € |
| Provisions | 1,295 € | 1,974 € | 3,302 € | 3,785 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Borová 3345/40, 01007 Žilina, Slovenská republika
Address Tajovského 2009/70, Žilina, Slovenská republika
Address Borová 3345/40, 01007 Žilina, Slovenská republika
Address Tajovského 2009/70, Žilina, Slovenská republika
Address Borová 3345/40, 01007 Žilina, Slovenská republika
Registered in Business Register
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