Company data from Slovak public registers
Company financial profile・Company ID 36371629・Košická 3623, 010 01 Žilina・Founded 1997
Turnover 2025
20.86 M €
+9.0 %Profit 2025
264 K €
−22 %Assets
4.97 M €
+33 %Equity
638 K €
−11 %Debt ratio
87.2 %
+6.3 ppGross margin
5.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.5 ppProfit / revenue
ROA
5.3 %
−3.8 ppReturn on assets
ROE
41.4 %
−6.2 ppReturn on equity
Current ratio
1.10
−7.9 %Current assets / current liabilities
Earnings before tax
351 K €
−18 %Profit + income tax
Effective tax
24.6 %
+3.7 ppIncome tax / earnings before tax
Net working capital
422 K €
−26 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.97 M € | 23.56 M € | 18.94 M € | 20.58 M € |
| Value added | 966 K € | 1.23 M € | 1.09 M € | 1.09 M € |
| Operating revenue | 18.16 M € | 23.7 M € | 19.13 M € | 20.86 M € |
| Profit after tax | 343 K € | 452 K € | 339 K € | 264 K € |
| Income tax | 97 K € | 117 K € | 90 K € | 86 K € |
| Current income tax | 92 K € | 121 K € | 89 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.98 M € | 4.99 M € | 3.73 M € | 4.97 M € |
| Non-current assets | 216 K € | 307 K € | 189 K € | 266 K € |
| Property, plant and equipment | 98 K € | 189 K € | 189 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 118 K € | 118 K € | 0 € | 118 K € |
| Current assets | 3.76 M € | 4.68 M € | 3.54 M € | 4.7 M € |
| Inventory | 1.25 M € | 1.39 M € | 1.17 M € | 1.56 M € |
| Non-current receivables | 0 € | 3,704 € | 2,927 € | 2,955 € |
| Current receivables | 2.33 M € | 2.99 M € | 1.71 M € | 2.66 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 187 K € | 290 K € | 653 K € | 472 K € |
| Accruals and deferrals | 4,175 € | 3,548 € | 3,831 € | 6,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.98 M € | 4.99 M € | 3.73 M € | 4.97 M € |
| Equity | 717 K € | 826 K € | 713 K € | 638 K € |
| Share capital | 340 K € | 340 K € | 340 K € | 340 K € |
| Funds and other equity components | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 343 K € | 452 K € | 339 K € | 264 K € |
| Liabilities | 3.26 M € | 4.16 M € | 3.02 M € | 4.33 M € |
| Non-current liabilities | 11 K € | 4,868 € | 279 € | 2,022 € |
| Current liabilities | 3.21 M € | 4.1 M € | 2.97 M € | 4.28 M € |
| 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 | 17 K € | 21 K € | 16 K € | 17 K € |
| Accruals and deferrals | 2,400 € | 2,975 € | 1,500 € | 0 € |
Tax liability trend
32 registered activities
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Stehličia 242, 01014 Žilina, Slovenská republika
Address Lalinok 13, 01331 Divinka, Slovenská republika
člen
Address Lalinok 13, 01331 Divinka, Slovenská republika
člen
Address Mikovíniho 1187/18, Žilina, Slovenská republika
predseda predstavenstva
Address Stehličia 242, 01014 Žilina, Slovenská republika
predseda
Address Stehlíkova 242, Žilina - Vranie, Slovenská republika
predseda
Address Kuzmányho 923/24, Považská Bystrica, Slovenská republika
člen
Address Smreková 26, Žilina, Slovenská republika
člen
Address Stehlíkova 242, Žilina - Vranie, Slovenská republika
Address Košická 3623, 01001 Žilina, Slovenská republika
Address Košická 3623, 01001 Žilina, Slovenská republika
Address Košická 3623, 01001 Žilina, Slovenská republika
Address Stehličia 242, 01014 Žilina, Slovenská republika
Address Stehlíková 242/14, 01014 Žilina, Slovenská republika
Address Platanová 25, Žilina, Slovenská republika
Address Stehličia 242, 01014 Žilina, Slovenská republika
Address SNP 1457/75, Považská Bystrica, Slovenská republika
Address Novonosická 1650/40, Púchov, Slovenská republika
Address Kuzmányho 923/24, Považská Bystrica, Slovenská republika
Registered in Business Register
10 entries from the business register
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