Company data from Slovak public registers
Company financial profile・Company ID 36384372・Dlhá 88C/1006, 01009 Žilina・Founded 1999
Turnover 2025
117 K €
−26 %Profit 2025
−22 K €
−51 %Assets
59 K €
−42 %Equity
49 K €
−46 %Debt ratio
16.8 %
+6.6 ppGross margin
25.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
−9.6 ppProfit / revenue
ROA
-37.0 %
−23 ppReturn on assets
ROE
-44.5 %
−29 ppReturn on equity
Current ratio
2.42
−62 %Current assets / current liabilities
Earnings before tax
−21 K €
−54 %Profit + income tax
Effective tax
-4.6 %
+2.5 ppIncome tax / earnings before tax
Net working capital
14 K €
−74 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 213 K € | 158 K € | 117 K € |
| Value added | 57 K € | 52 K € | 40 K € | 30 K € |
| Operating revenue | 244 K € | 214 K € | 158 K € | 117 K € |
| Profit after tax | 1,045 € | −44 € | −15 K € | −22 K € |
| Income tax | 591 € | 107 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 136 K € | 102 K € | 59 K € |
| Non-current assets | 45 K € | 43 K € | 39 K € | 36 K € |
| Property, plant and equipment | 45 K € | 43 K € | 39 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 93 K € | 63 K € | 24 K € |
| Inventory | 15 K € | 9,635 € | 9,647 € | 5,070 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 7,937 € | 6,676 € |
| Financial accounts | 61 K € | 70 K € | 45 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 136 K € | 102 K € | 59 K € |
| Equity | 117 K € | 109 K € | 91 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,700 € |
| Profit/loss of previous years | 95 K € | 88 K € | 85 K € | 50 K € |
| Profit/loss for the accounting period after tax | 1,045 € | −44 € | −15 K € | −22 K € |
| Liabilities | 18 K € | 26 K € | 10 K € | 9,967 € |
| Non-current liabilities | 298 € | 598 € | 437 € | 164 € |
| Current liabilities | 18 K € | 26 K € | 9,933 € | 9,803 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jabloňová 392/35, 01004 Žilina - Bánová, Slovenská republika
Address Lipová 157/5, Rajec, Slovenská republika
Address Nededza 143, Nededza, Slovenská republika
Address Komenského 2232/55, Žilina, Slovenská republika
Address Jabloňová 392/35, 01004 Žilina, Slovenská republika
Address Lipová 157/5, Rajec, Slovenská republika
Address Jabloňová 392/35, 01004 Žilina - Bánová, Slovenská republika
Address Lipová 157/5, Rajec, Slovenská republika
Address Nededza 143, Nededza, Slovenská republika
Address Komenského 2232/55, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.