Company data from Slovak public registers
Company financial profile・Company ID 36378844・Námestie Hrdinov 5, 01003 Žilina・Founded 1998
Turnover 2025
14.68 M €
+37 %Profit 2025
12 K €
+304 %Assets
4.53 M €
+7.9 %Equity
975 K €
+1.3 %Debt ratio
71.9 %
−3.6 ppGross margin
10.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
1.2 %
+0.9 ppReturn on equity
Current ratio
2.69
+52 %Current assets / current liabilities
Earnings before tax
23 K €
+151 %Profit + income tax
Effective tax
46.5 %
−20 ppIncome tax / earnings before tax
Net working capital
2.58 M €
+57 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.45 M € | 20.67 M € | 10.68 M € | 14.64 M € |
| Value added | 1.23 M € | 1.48 M € | 1.34 M € | 1.49 M € |
| Operating revenue | 18.54 M € | 20.73 M € | 10.74 M € | 14.68 M € |
| Profit after tax | 12 K € | 124 K € | 3,006 € | 12 K € |
| Income tax | 7,852 € | 39 K € | 6,020 € | 11 K € |
| Current income tax | 19 K € | 23 K € | 5,690 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.38 M € | 5.25 M € | 4.2 M € | 4.53 M € |
| Non-current assets | 426 K € | 398 K € | 368 K € | 393 K € |
| Property, plant and equipment | 217 K € | 188 K € | 160 K € | 185 K € |
| Non-current intangible assets | 2,601 € | 3,886 € | 2,552 € | 1,779 € |
| Non-current financial assets | 206 K € | 206 K € | 206 K € | 206 K € |
| Current assets | 6.55 M € | 4.81 M € | 3.8 M € | 4.1 M € |
| Inventory | 155 K € | 7,908 € | 7,908 € | 7,908 € |
| Non-current receivables | 1.03 M € | 1.63 M € | 223 K € | 988 K € |
| Current receivables | 5.27 M € | 3.09 M € | 3.17 M € | 3.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 83 K € | 393 K € | 113 K € |
| Accruals and deferrals | 406 K € | 37 K € | 37 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.38 M € | 5.25 M € | 4.2 M € | 4.53 M € |
| Equity | 835 K € | 959 K € | 962 K € | 975 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 776 K € | 787 K € | 911 K € | 914 K € |
| Profit/loss for the accounting period after tax | 12 K € | 124 K € | 3,006 € | 12 K € |
| Liabilities | 6.46 M € | 4.29 M € | 3.17 M € | 3.26 M € |
| Non-current liabilities | 1.4 M € | 1.59 M € | 958 K € | 1.32 M € |
| Current liabilities | 3.65 M € | 2.54 M € | 2.15 M € | 1.53 M € |
| Short-term financial assistance | −20 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.43 M € | 150 K € | 63 K € | 405 K € |
| Provisions | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Accruals and deferrals | 88 K € | 0 € | 65 K € | 299 K € |
Tax liability trend
49 registered activities
člen
Address Žižkova 7801/17, 81102 Bratislava - Staré mesto, Slovenská republika
predseda
Address Svederník 170, 01332 Svederník, Slovenská republika
člen
Address Predmestská 1715/34, 01001 Žilina, Slovenská republika
člen
Address Dobrovského 2199/3, 81108 Bratislava - Staré mesto, Slovenská republika
predseda
Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika
člen
Address Svederník 170, 01332 Svederník, Slovenská republika
člen
Address Predmestská 1715/34, Žilina, Slovenská republika
predseda
Address Oravská 4, Žilina, Slovenská republika
člen
Address Svederník 170, Svederník, Slovenská republika
Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika
Address Kresánkova 3346/9, 81000 Bratislava - Karlova Ves, Slovenská republika
Address Pacov U Nás 126/14, 25101 Řičany, Česká republika
Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika
Address Hodkovičky, Stavbařů 290/3, 14000 Praha 4, Česká republika
Address Marček 70, Dlhé Pole, Slovenská republika
Address Karloveská 43, Bratislava, Slovenská republika
Address Kresánkova 3346/9, Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hodkovičky, Stavbařů 290/3, Praha 4, Česká republika
Address Pacov 1269, Praha - Východ, Česká republika
Registered in Business Register
3 entries from the business register
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