Company data from Slovak public registers
Company financial profile・Company ID 36382213・Kragujevská 39/B, 01001 Žilina・Founded 1998
Turnover 2025
363 K €
+2.9 %Profit 2025
7,250 €
+136 %Assets
45 K €
−0.1 %Equity
−99 K €
+6.8 %Debt ratio
318.0 %
−9.0 ppGross margin
47.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+7.7 ppProfit / revenue
ROA
16.2 %
+61 ppReturn on assets
ROE
-7.3 %
−26 ppReturn on equity
Current ratio
0.25
+31 %Current assets / current liabilities
Earnings before tax
7,610 €
+138 %Profit + income tax
Effective tax
4.7 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−102 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 268 K € | 348 K € | 359 K € |
| Value added | 149 K € | 109 K € | 124 K € | 171 K € |
| Operating revenue | 364 K € | 270 K € | 353 K € | 363 K € |
| Profit after tax | 16 K € | −25 K € | −20 K € | 7,250 € |
| Income tax | 214 € | 0 € | 0 € | 360 € |
| Current income tax | 214 € | 0 € | 0 € | 360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 58 K € | 45 K € | 45 K € |
| Non-current assets | 24 K € | 23 K € | 17 K € | 8,016 € |
| Property, plant and equipment | 24 K € | 23 K € | 17 K € | 8,016 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 32 K € | 26 K € | 35 K € |
| Inventory | 17 K € | 16 K € | 14 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 15 K € | 8,809 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,601 € | 851 € | 3,691 € | 8,901 € |
| Accruals and deferrals | 3,155 € | 2,211 € | 1,739 € | 1,734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 58 K € | 45 K € | 45 K € |
| Equity | −62 K € | −87 K € | −107 K € | −99 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 850 € | 850 € | 850 € | 850 € |
| Profit/loss of previous years | −91 K € | −76 K € | −101 K € | −121 K € |
| Profit/loss for the accounting period after tax | 16 K € | −25 K € | −20 K € | 7,250 € |
| Liabilities | 127 K € | 141 K € | 146 K € | 142 K € |
| Non-current liabilities | 372 € | 290 € | 300 € | 484 € |
| Current liabilities | 82 K € | 99 K € | 135 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 4,807 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 32 K € | 4,807 € | 0 € |
| Provisions | 4,294 € | 4,439 € | 5,733 € | 4,110 € |
| Accruals and deferrals | 696 € | 3,513 € | 5,321 € | 2,149 € |
Tax liability trend
39 registered activities
Address Svätoplukova 12/3018, 01001 Žilina, Slovenská republika
Address Polomská 1781/1, Žilina, Slovenská republika
Address Dubová 31, Žilina, Slovenská republika
Address Oslobodenia 10/A, Žilina, Slovenská republika
Address Milcova 25, Žilina, Slovenská republika
Address Stráňavy 379, Stráňavy, Slovenská republika
Address Svätoplukova 12/3018, 01001 Žilina, Slovenská republika
Address Hečkova 22/2534, 01001 Žilina, Slovenská republika
Address Svätoplukova 12, Žilina, Slovenská republika
Address Oslobodenia 10/A, Žilina, Slovenská republika
Address Polomská 1781/1, Žilina, Slovenská republika
Address Svätoplukova 12, Žilina, Slovenská republika
Address Oslobodenia 10/A, Žilina, Slovenská republika
Address Svätoplukova 12, Žilina, Slovenská republika
Address Polomská 1781/1, Žilina, Slovenská republika
Address Dubová 3273/31, Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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