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Company data from Slovak public registers
Company financial profile・Company ID 36388548・Turie 332, 01312 Turie・Founded 1999
Turnover 2025
582 K €
−7.1 %Profit 2025
18 K €
+57 %Assets
349 K €
+13 %Equity
243 K €
+11 %Debt ratio
30.3 %
+1.5 ppGross margin
20.7 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.3 ppProfit / revenue
ROA
5.3 %
+1.5 ppReturn on assets
ROE
7.6 %
+2.2 ppReturn on equity
Current ratio
3.69
−19 %Current assets / current liabilities
Earnings before tax
24 K €
+46 %Profit + income tax
Effective tax
22.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
238 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 666 K € | 678 K € | 621 K € | 582 K € |
| Value added | 121 K € | 119 K € | 110 K € | 120 K € |
| Operating revenue | 666 K € | 678 K € | 627 K € | 582 K € |
| Profit after tax | 27 K € | 25 K € | 12 K € | 18 K € |
| Income tax | 7,384 € | 7,245 € | 4,410 € | 5,208 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 286 K € | 308 K € | 349 K € |
| Non-current assets | 2,996 € | 27 K € | 26 K € | 23 K € |
| Property, plant and equipment | 772 € | 25 K € | 24 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,224 € | 2,224 € | 2,224 € | 2,224 € |
| Current assets | 203 K € | 260 K € | 282 K € | 326 K € |
| Inventory | 23 K € | 25 K € | 28 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,335 € | 7,050 € | 7,665 € | 15 K € |
| Financial accounts | 176 K € | 228 K € | 246 K € | 279 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 286 K € | 308 K € | 349 K € |
| Equity | 153 K € | 207 K € | 219 K € | 243 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 118 K € | 174 K € | 199 K € | 216 K € |
| Profit/loss for the accounting period after tax | 27 K € | 25 K € | 12 K € | 18 K € |
| Liabilities | 53 K € | 79 K € | 89 K € | 106 K € |
| Non-current liabilities | 2,949 € | 3,527 € | 3,849 € | 4,177 € |
| Current liabilities | 43 K € | 45 K € | 62 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 14 K € | 6,550 € |
| Provisions | 6,836 € | 7,827 € | 8,897 € | 6,643 € |
Tax liability trend
3 registered activities
Address Turie 522, Žilina, Slovenská republika
Address Turie 332, Žilina, Slovenská republika
Address Turie 522, Žilina, Slovenská republika
Address Turie 332, Žilina, Slovenská republika
Address Turie 522, Žilina, Slovenská republika
Address Turie 332, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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