Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36372978・Jána Kalinčiaka 22, 01001 Žilina・Founded 1997
Turnover 2025
125 K €
−27 %Profit 2025
13 K €
+1.5 %Assets
689 K €
+1.8 %Equity
209 K €
+6.9 %Debt ratio
68.8 %
−1.3 ppGross margin
39.0 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+3.0 ppProfit / revenue
ROA
1.9 %
Return on assets
ROE
6.4 %
−0.3 ppReturn on equity
Current ratio
0.93
−0.9 %Current assets / current liabilities
Earnings before tax
19 K €
+3.5 %Profit + income tax
Effective tax
28.8 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−34 K €
−18 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 136 K € | 171 K € | 125 K € |
| Value added | 85 K € | 65 K € | 58 K € | 49 K € |
| Operating revenue | 146 K € | 219 K € | 171 K € | 125 K € |
| Profit after tax | 16 K € | 7,069 € | 13 K € | 13 K € |
| Income tax | 4,951 € | 3,553 € | 4,988 € | 5,421 € |
| Current income tax | 4,951 € | 3,553 € | 4,988 € | 5,421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 658 K € | 647 K € | 676 K € | 689 K € |
| Non-current assets | 304 K € | 236 K € | 252 K € | 249 K € |
| Property, plant and equipment | 304 K € | 236 K € | 252 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 353 K € | 408 K € | 422 K € | 438 K € |
| Inventory | 16 K € | 17 K € | 946 € | 499 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 312 K € | 365 K € | 398 K € | 423 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 26 K € | 24 K € | 15 K € |
| Accruals and deferrals | 917 € | 2,249 € | 1,566 € | 1,113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 658 K € | 647 K € | 676 K € | 689 K € |
| Equity | 176 K € | 183 K € | 196 K € | 209 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 152 K € | 168 K € | 175 K € | 189 K € |
| Profit/loss for the accounting period after tax | 16 K € | 7,069 € | 13 K € | 13 K € |
| Liabilities | 476 K € | 459 K € | 474 K € | 474 K € |
| Non-current liabilities | 804 € | 843 € | 871 € | 897 € |
| Current liabilities | 458 K € | 452 K € | 451 K € | 473 K € |
| Short-term financial assistance | 16 K € | 5,960 € | 22 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 477 € | 250 € | 0 € | 349 € |
| Accruals and deferrals | 6,563 € | 5,077 € | 6,108 € | 5,399 € |
Tax liability trend
17 registered activities
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Address Perličková 8a, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Address Perličková 8a, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika
Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika
Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
