Company data from Slovak public registers
Company financial profile・Company ID 36368954・ul. Republiky 31, 01001 Žilina・Founded 1997
Turnover 2025
658 K €
−9.1 %Profit 2025
−1,302 €
−107 %Assets
391 K €
−1.8 %Equity
243 K €
−0.5 %Debt ratio
37.8 %
−0.2 ppGross margin
65.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−2.9 ppProfit / revenue
ROA
-0.3 %
−5.3 ppReturn on assets
ROE
-0.5 %
−8.7 ppReturn on equity
Current ratio
5.29
−28 %Current assets / current liabilities
Earnings before tax
2,538 €
−91 %Profit + income tax
Effective tax
151.3 %
+121 ppIncome tax / earnings before tax
Net working capital
231 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 714 K € | 755 K € | 722 K € | 655 K € |
| Value added | 556 K € | 508 K € | 467 K € | 430 K € |
| Operating revenue | 715 K € | 755 K € | 723 K € | 658 K € |
| Profit after tax | 79 K € | 27 K € | 20 K € | −1,302 € |
| Income tax | 24 K € | 11 K € | 8,467 € | 3,840 € |
| Current income tax | 24 K € | 11 K € | 8,467 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 469 K € | 475 K € | 398 K € | 391 K € |
| Non-current assets | 166 K € | 129 K € | 110 K € | 102 K € |
| Property, plant and equipment | 166 K € | 129 K € | 110 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 340 K € | 280 K € | 285 K € |
| Inventory | 2,330 € | 1,744 € | 3,544 € | 6,429 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 114 K € | 77 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 207 K € | 225 K € | 199 K € | 178 K € |
| Accruals and deferrals | 6,735 € | 5,485 € | 7,306 € | 3,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 469 K € | 475 K € | 398 K € | 391 K € |
| Equity | 228 K € | 254 K € | 244 K € | 243 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 141 K € | 220 K € | 217 K € | 237 K € |
| Profit/loss for the accounting period after tax | 79 K € | 27 K € | 20 K € | −1,302 € |
| Liabilities | 241 K € | 220 K € | 151 K € | 148 K € |
| Non-current liabilities | 79 K € | 69 K € | 69 K € | 70 K € |
| Current liabilities | 78 K € | 86 K € | 38 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 58 K € | 38 K € | 18 K € | 0 € |
| Short-term bank loans | 20 K € | 20 K € | 20 K € | 18 K € |
| Provisions | 5,113 € | 7,565 € | 5,691 € | 5,799 € |
| Accruals and deferrals | 507 € | 19 € | 2,262 € | 0 € |
Tax liability trend
16 registered activities
Address ul. Republiky 31, 01001 Žilina, Slovenská republika
Address Republiky 31, Žilina, Slovenská republika
Address Černyševského 23, Bratislava, Slovenská republika
Address Stodolova 12, Žilina, Slovenská republika
Address ul. Republiky 31, 01001 Žilina, Slovenská republika
Address Republiky 31, Žilina, Slovenská republika
Address Republiky 31, Žilina, Slovenská republika
Address Republiky 31, Žilina, Slovenská republika
Address Republiky 31, Žilina, Slovenská republika
Address Stodolova 12, Žilina, Slovenská republika
Address Ružová 2424/26, Žilina, Slovenská republika
Address Revolučná 3289/1, Žilina, Slovenská republika
Address Stodolova 12, Žilina, Slovenská republika
Address Palkovičova ul. č. 10, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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