Company data from Slovak public registers
Company financial profile・Company ID 36388823・Na Hôrke 409/25, 01003 Žilina - Považský Chlmec・Founded 1999
Turnover 2025
2.3 M €
−1.8 %Profit 2025
−35 K €
−143 %Assets
3.12 M €
−8.1 %Equity
1.48 M €
−2.3 %Debt ratio
52.8 %
−2.8 ppGross margin
36.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−5.0 ppProfit / revenue
ROA
-1.1 %
−3.5 ppReturn on assets
ROE
-2.4 %
−7.8 ppReturn on equity
Current ratio
1.48
+34 %Current assets / current liabilities
Earnings before tax
−31 K €
−130 %Profit + income tax
Effective tax
-12.2 %
−34 ppIncome tax / earnings before tax
Net working capital
674 K €
+270 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.92 M € | 2.33 M € | 2.21 M € | 2.24 M € |
| Value added | 607 K € | 809 K € | 761 K € | 821 K € |
| Operating revenue | 2.14 M € | 2.39 M € | 2.34 M € | 2.3 M € |
| Profit after tax | 169 K € | 113 K € | 81 K € | −35 K € |
| Income tax | 46 K € | 31 K € | 22 K € | 3,840 € |
| Current income tax | 46 K € | 31 K € | 22 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.76 M € | 2.71 M € | 3.4 M € | 3.12 M € |
| Non-current assets | 827 K € | 848 K € | 1.42 M € | 1.04 M € |
| Property, plant and equipment | 827 K € | 848 K € | 1.42 M € | 1.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.92 M € | 1.85 M € | 1.97 M € | 2.08 M € |
| Inventory | 57 K € | 57 K € | 57 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 594 K € | 538 K € | 593 K € | 618 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.27 M € | 1.25 M € | 1.32 M € | 1.4 M € |
| Accruals and deferrals | 15 K € | 8,883 € | 2,747 € | 7,457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.76 M € | 2.71 M € | 3.4 M € | 3.12 M € |
| Equity | 1.32 M € | 1.43 M € | 1.51 M € | 1.48 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 1.14 M € | 1.31 M € | 1.42 M € | 1.5 M € |
| Profit/loss for the accounting period after tax | 169 K € | 113 K € | 81 K € | −35 K € |
| Liabilities | 1.44 M € | 1.28 M € | 1.89 M € | 1.65 M € |
| Non-current liabilities | 4,049 € | 4,049 € | 4,049 € | 4,049 € |
| Current liabilities | 1.31 M € | 1.16 M € | 1.79 M € | 1.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 119 K € | 88 K € | 73 K € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 172 K € |
| Provisions | 14 K € | 21 K € | 20 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 184 € | 0 € |
Tax liability trend
16 registered activities
Address Na Hôrke 409/25, Žilina - Považský Chlmec, Slovenská republika
Address Na Hôrke 409/25, Žilina - Považský Chlmec, Slovenská republika
Address Na Hôrke 409/25, Žilina - Považský Chlmec, Slovenská republika
Address Na Hôrke 409/25, Žilina - Považský Chlmec, Slovenská republika
Address Jesenského 1170, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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