Company data from Slovak public registers
Company financial profile・Company ID 36382795・Osvety 670/65, 01004 Žilina・Founded 1998
Turnover 2025
685 K €
+13 %Profit 2025
73 K €
+15 %Assets
290 K €
+0.7 %Equity
223 K €
+9.7 %Debt ratio
23.1 %
−6.4 ppGross margin
22.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+0.2 ppProfit / revenue
ROA
25.1 %
+3.2 ppReturn on assets
ROE
32.6 %
+1.6 ppReturn on equity
Current ratio
7.97
+88 %Current assets / current liabilities
Earnings before tax
93 K €
+16 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
219 K €
+25 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 852 K € | 738 K € | 601 K € | 685 K € |
| Value added | 231 K € | 234 K € | 130 K € | 154 K € |
| Operating revenue | 859 K € | 747 K € | 608 K € | 685 K € |
| Profit after tax | 140 K € | 197 K € | 63 K € | 73 K € |
| Income tax | 38 K € | 0 € | 17 K € | 20 K € |
| Current income tax | 38 K € | 0 € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 310 K € | 288 K € | 290 K € |
| Non-current assets | 24 K € | 21 K € | 56 K € | 36 K € |
| Property, plant and equipment | 24 K € | 21 K € | 56 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 288 K € | 230 K € | 251 K € |
| Inventory | 15 K € | 12 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 162 K € | 146 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 114 K € | 70 K € | 69 K € |
| Accruals and deferrals | 1,828 € | 1,475 € | 2,024 € | 2,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 310 K € | 288 K € | 290 K € |
| Equity | 236 K € | 254 K € | 203 K € | 223 K € |
| Share capital | 21 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 1,129 € | 1,129 € | 1,129 € | 1,129 € |
| Profit/loss of previous years | 73 K € | 35 K € | 118 K € | 128 K € |
| Profit/loss for the accounting period after tax | 140 K € | 197 K € | 63 K € | 73 K € |
| Liabilities | 89 K € | 56 K € | 85 K € | 67 K € |
| Non-current liabilities | 19 K € | 15 K € | 31 K € | 34 K € |
| Current liabilities | 51 K € | 34 K € | 54 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 6,751 € | 0 € | 0 € |
| Provisions | 3,046 € | 0 € | 0 € | 1,430 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 135 € |
Tax liability trend
5 registered activities
Address Krátka 192/1, 01004 Hôrky, Slovenská republika
Address Terchová 1371, 01306 Terchová, Slovenská republika
Address Terchová 1371, 01306 Terchová, Slovenská republika
Address Krátka 192/1, 01004 Hôrky, Slovenská republika
Address Hôrky 192, 01004 Hôrky, Slovenská republika
Address Terchová 1371, 01306 Terchová, Slovenská republika
Address Terchová 1371, 01306 Terchová, Slovenská republika
Address Terchová 1371, 01306 Terchová, Slovenská republika
Address Terchová 1371, 01306 Terchová, Slovenská republika
Address Husovo náměstí 11/271, 76701 Kroměříž, Česká republika
Address E. Nécseya 3168/3, Žilina, Slovenská republika
Address E. Nécseya 3168/3, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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