Company data from Slovak public registers
Company financial profile・Company ID 36369284・Dlhá 95, 01001 Žilina・Founded 1997
Turnover 2025
402 K €
+4.0 %Profit 2025
−9,429 €
+57 %Assets
159 K €
−12 %Equity
118 K €
−7.7 %Debt ratio
25.5 %
+5.7 ppGross margin
45.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+3.3 ppProfit / revenue
ROA
-5.9 %
+6.2 ppReturn on assets
ROE
-8.0 %
+9.1 ppReturn on equity
Current ratio
1.82
−17 %Current assets / current liabilities
Earnings before tax
−7,509 €
+62 %Profit + income tax
Effective tax
-25.6 %
−16 ppIncome tax / earnings before tax
Net working capital
30 K €
−20 %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 | 318 K € | 345 K € | 348 K € | 374 K € |
| Value added | 133 K € | 127 K € | 154 K € | 169 K € |
| Operating revenue | 386 K € | 406 K € | 387 K € | 402 K € |
| Profit after tax | −24 K € | −31 K € | −22 K € | −9,429 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 246 K € | 180 K € | 159 K € |
| Non-current assets | 143 K € | 134 K € | 110 K € | 90 K € |
| Property, plant and equipment | 127 K € | 119 K € | 97 K € | 79 K € |
| Non-current intangible assets | 16 K € | 14 K € | 13 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 111 K € | 69 K € | 67 K € |
| Inventory | 12 K € | 12 K € | 13 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 81 K € | 41 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 18 K € | 15 K € | 13 K € |
| Accruals and deferrals | 1,851 € | 1,527 € | 1,183 € | 1,731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 246 K € | 180 K € | 159 K € |
| Equity | 181 K € | 150 K € | 128 K € | 118 K € |
| Share capital | 407 K € | 407 K € | 407 K € | 407 K € |
| Funds and other equity components | 1,288 € | 1,288 € | 1,288 € | 1,288 € |
| Profit/loss of previous years | −204 K € | −227 K € | −258 K € | −280 K € |
| Profit/loss for the accounting period after tax | −24 K € | −31 K € | −22 K € | −9,429 € |
| Liabilities | 33 K € | 48 K € | 36 K € | 41 K € |
| Non-current liabilities | 2,039 € | 733 € | 365 € | 150 € |
| Current liabilities | 27 K € | 43 K € | 32 K € | 37 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 | 4,135 € | 4,293 € | 3,709 € | 3,580 € |
| Accruals and deferrals | 95 K € | 47 K € | 16 K € | 0 € |
Tax liability trend
16 registered activities
Člen predstavenstva
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Baničova 3389/11, 01015 Žilina, Slovenská republika
Člen predstavenstva
Address Priebežná 489/9, 03104 Liptovský Mikuláš, Slovenská republika
člen
Address Liptovský Ondrej 204, 03204 Liptovský Ondrej, Slovenská republika
člen
Address K. Šmidkeho 1445/14, 96001 Zvolen, Slovenská republika
člen
Address Hollého 746/28, Senica, Slovenská republika
člen
Address Pribylina 54, Pribylina, Slovenská republika
člen
Address Pribylina 364, Pribylina, Slovenská republika
člen
Address Garay u., 44, Budapest, Maďarská republika
predseda
Address Borbisova 654/37, 03104 Liptovský Mikuláš, Slovenská republika
Address Nešporova 2538/23, 05801 Poprad, Slovenská republika
Address Šarišská 1015/75, 08221 Veľký Šariš, Slovenská republika
Address Šuhajova 34, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Samuela Tomášika 2959/12, 07101 Michalovce, Slovenská republika
Address Nešporova 2538/23, 05801 Poprad - Veľká, Slovenská republika
Address Šarišská 1015/75, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Partizánska 32, Humenné, Slovenská republika
Address Partizánska 32, Humenné, Slovenská republika
Address Klokočov 40, Michalovce, Slovenská republika
Address Hollého 746/28, Senica, Slovenská republika
Registered in Business Register
8 entries from the business register
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