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Company data from Slovak public registers
Company financial profile・Company ID 36383112・Kysucká cesta 8219/16B, 01001 Žilina・Founded 1998
Turnover 2025
315 K €
−5.8 %Profit 2025
9,697 €
−60 %Assets
397 K €
+1.2 %Equity
353 K €
+2.8 %Debt ratio
11.1 %
−1.4 ppGross margin
58.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−4.2 ppProfit / revenue
ROA
2.4 %
−3.8 ppReturn on assets
ROE
2.7 %
−4.4 ppReturn on equity
Current ratio
10.41
+9.7 %Current assets / current liabilities
Earnings before tax
13 K €
−57 %Profit + income tax
Effective tax
27.8 %
+5.8 ppIncome tax / earnings before tax
Net working capital
335 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 330 K € | 331 K € | 315 K € |
| Value added | 149 K € | 214 K € | 195 K € | 183 K € |
| Operating revenue | 275 K € | 330 K € | 335 K € | 315 K € |
| Profit after tax | 14 K € | 38 K € | 24 K € | 9,697 € |
| Income tax | 4,277 € | 11 K € | 6,887 € | 3,733 € |
| Current income tax | — | — | 6,887 € | 3,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 474 K € | 412 K € | 393 K € | 397 K € |
| Non-current assets | 36 K € | 31 K € | 29 K € | 26 K € |
| Property, plant and equipment | 36 K € | 31 K € | 29 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 438 K € | 380 K € | 364 K € | 371 K € |
| Inventory | 303 K € | 306 K € | 309 K € | 313 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 37 K € | 49 K € | 43 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 97 K € | 37 K € | 6,241 € | 15 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 474 K € | 412 K € | 393 K € | 397 K € |
| Equity | 449 K € | 367 K € | 344 K € | 353 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 428 K € | 322 K € | 312 K € | 336 K € |
| Profit/loss for the accounting period after tax | 14 K € | 38 K € | 24 K € | 9,697 € |
| Liabilities | 25 K € | 45 K € | 49 K € | 44 K € |
| Non-current liabilities | 101 € | 368 € | 576 € | 806 € |
| Current liabilities | 13 K € | 35 K € | 38 K € | 36 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,095 € | 5,671 € | 5,884 € | 2,760 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Borová 3345/34, 01007 Žilina, Slovenská republika
Address Borová 3345/34, 01007 Žilina, Slovenská republika
Address Borová 34/18, Žilina, Slovenská republika
Address Borová 3345/34, 01007 Žilina, Slovenská republika
Address Kysucká cesta 13, 01001 Žilina, Slovenská republika
Address Kysucká cesta 13, 01001 Žilina, Slovenská republika
Address Borová 34/18, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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