Company data from Slovak public registers
Company financial profile・Company ID 36371653・Bytčická cesta 88, 010 09 Žilina・Founded 1997
Turnover 2025
9.56 M €
−15 %Profit 2025
38 K €
−83 %Assets
2.92 M €
−5.5 %Equity
1.16 M €
+3.8 %Debt ratio
60.4 %
−3.5 ppGross margin
14.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.6 ppProfit / revenue
ROA
1.3 %
−5.9 ppReturn on assets
ROE
3.3 %
−17 ppReturn on equity
Current ratio
1.07
+2.8 %Current assets / current liabilities
Earnings before tax
58 K €
−80 %Profit + income tax
Effective tax
35.3 %
+14 ppIncome tax / earnings before tax
Net working capital
115 K €
+60 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.25 M € | 11.38 M € | 11.01 M € | 9.28 M € |
| Value added | 1.12 M € | 1.54 M € | 1.52 M € | 1.3 M € |
| Operating revenue | 8.53 M € | 11.59 M € | 11.29 M € | 9.56 M € |
| Profit after tax | 215 K € | 330 K € | 223 K € | 38 K € |
| Income tax | 61 K € | 89 K € | 62 K € | 21 K € |
| Current income tax | 59 K € | 88 K € | 61 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 2.68 M € | 3.09 M € | 2.92 M € |
| Non-current assets | 1.2 M € | 1.17 M € | 1.12 M € | 1.1 M € |
| Property, plant and equipment | 1.19 M € | 1.16 M € | 1.12 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 7,333 € | 6,963 € | 6,653 € |
| Current assets | 1.03 M € | 1.5 M € | 1.96 M € | 1.82 M € |
| Inventory | 643 K € | 859 K € | 1.14 M € | 1.24 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 56 K € | 236 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 340 K € | 582 K € | 581 K € | 452 K € |
| Accruals and deferrals | 13 K € | 18 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.68 M € | 3.09 M € | 2.92 M € |
| Equity | 675 K € | 1.0 M € | 1.11 M € | 1.16 M € |
| Share capital | 8,300 € | 8,300 € | 8,300 € | 13 K € |
| Funds and other equity components | 830 € | 830 € | 830 € | 1,347 € |
| Profit/loss of previous years | 244 K € | 460 K € | 681 K € | 904 K € |
| Profit/loss for the accounting period after tax | 215 K € | 330 K € | 223 K € | 38 K € |
| Liabilities | 1.57 M € | 1.68 M € | 1.98 M € | 1.77 M € |
| Non-current liabilities | 309 K € | 208 K € | 85 K € | 58 K € |
| Current liabilities | 1.09 M € | 1.47 M € | 1.89 M € | 1.7 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 151 K € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 11 K € | 8,410 € | 9,074 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tichá 5006/40, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Donská 7480/17, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Baničova 3392/31, 01015 Žilina, Slovenská republika
Address Pietna 1292/5C, 01004 Žilina, Slovenská republika
Address Gerlachovská 10/46, Žilina, Slovenská republika
Address Pietna 1292/5C, 01004 Žilina, Slovenská republika
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pietna 1292/5C, 01004 Žilina, Slovenská republika
Address Višňové 279, 01323 Višňové, Slovenská republika
Address Pietna 1292/5C, 01004 Žilina, Slovenská republika
Address Baničova 3392/31, 01015 Žilina, Slovenská republika
Address Gerlachovská 10/46, Žilina, Slovenská republika
Address Petzvalova 3380/75, Žilina, Slovenská republika
Address Fatranská 3100/6, Žilina, Slovenská republika
Address Baničova 3392/31, 01015 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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