Company data from Slovak public registers
Company financial profile・Company ID 36376965・Dubová 3272/11, 010 07 Žilina・Founded 1997
Turnover 2025
357 K €
−1.1 %Profit 2025
−8,926 €
+34 %Assets
132 K €
−11 %Equity
61 K €
−13 %Debt ratio
53.8 %
+1.0 ppGross margin
26.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+1.2 ppProfit / revenue
ROA
-6.8 %
+2.3 ppReturn on assets
ROE
-14.6 %
+4.6 ppReturn on equity
Current ratio
2.80
−12 %Current assets / current liabilities
Earnings before tax
−7,006 €
+39 %Profit + income tax
Effective tax
-27.4 %
−11 ppIncome tax / earnings before tax
Net working capital
81 K €
−13 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 376 K € | 360 K € | 357 K € |
| Value added | 109 K € | 92 K € | 91 K € | 96 K € |
| Operating revenue | 439 K € | 376 K € | 361 K € | 357 K € |
| Profit after tax | 25 K € | −10 K € | −13 K € | −8,926 € |
| Income tax | 11 K € | 1,240 € | 1,920 € | 1,920 € |
| Current income tax | 11 K € | 1,240 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 171 K € | 148 K € | 132 K € |
| Non-current assets | 25 K € | 18 K € | 12 K € | 5,800 € |
| Property, plant and equipment | 25 K € | 18 K € | 12 K € | 5,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 153 K € | 136 K € | 126 K € |
| Inventory | 103 K € | 78 K € | 68 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 64 K € | 56 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 11 K € | 12 K € | 6,769 € |
| Accruals and deferrals | 0 € | 0 € | 276 € | 393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 171 K € | 148 K € | 132 K € |
| Equity | 94 K € | 83 K € | 70 K € | 61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,746 € | 1,746 € | 1,746 € | 1,746 € |
| Profit/loss of previous years | 60 K € | 85 K € | 75 K € | 62 K € |
| Profit/loss for the accounting period after tax | 25 K € | −10 K € | −13 K € | −8,926 € |
| Liabilities | 133 K € | 88 K € | 78 K € | 71 K € |
| Non-current liabilities | 210 € | 385 € | 561 € | 735 € |
| Current liabilities | 79 K € | 42 K € | 43 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 43 K € | 33 K € | 23 K € |
| Provisions | 1,122 € | 2,348 € | 2,464 € | 2,665 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Smreková 3091/4, 01007 Žilina, Slovenská republika
Address Dubová 3272/11, 01007 Žilina, Slovenská republika
Address Dubová 3272/11, 01007 Žilina, Slovenská republika
Address Kolárovice 366, Kolárovice, Slovenská republika
Address Smreková 3091/4, 01007 Žilina, Slovenská republika
Address Dubová 3272/11, 01001 Žilina, Slovenská republika
Address Kolárovice 366, Kolárovice, Slovenská republika
Address Kolárovice 366, Kolárovice, Slovenská republika
Address Kolárovice 366, Kolárovice, Slovenská republika
Registered in Business Register
2 entries from the business register
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