Company data from Slovak public registers
Company financial profile・Company ID 36389692・Uhoľná 3, 010 01 Žilina・Founded 2000
Turnover 2025
400 K €
+12 %Profit 2025
3,741 €
−35 %Assets
224 K €
−6.6 %Equity
72 K €
+5.4 %Debt ratio
67.7 %
−3.7 ppGross margin
12.5 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.7 ppProfit / revenue
ROA
1.7 %
−0.7 ppReturn on assets
ROE
5.2 %
−3.3 ppReturn on equity
Current ratio
2.64
+32 %Current assets / current liabilities
Earnings before tax
5,661 €
−27 %Profit + income tax
Effective tax
33.9 %
+9.0 ppIncome tax / earnings before tax
Net working capital
91 K €
+20 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 303 K € | 323 K € | 382 K € |
| Value added | 48 K € | 75 K € | 58 K € | 48 K € |
| Operating revenue | 320 K € | 303 K € | 357 K € | 400 K € |
| Profit after tax | 2,431 € | 3,350 € | 5,792 € | 3,741 € |
| Income tax | 894 € | 944 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 235 K € | 240 K € | 224 K € |
| Non-current assets | 41 K € | 82 K € | 88 K € | 77 K € |
| Property, plant and equipment | 41 K € | 82 K € | 88 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 153 K € | 152 K € | 147 K € |
| Inventory | 6,417 € | 36 K € | 34 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 117 K € | 118 K € | 107 K € |
| Financial accounts | 14 K € | 287 € | 38 € | 5,529 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 235 K € | 240 K € | 224 K € |
| Equity | 60 K € | 63 K € | 69 K € | 72 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 50 K € | 53 K € | 56 K € | 62 K € |
| Profit/loss for the accounting period after tax | 2,431 € | 3,350 € | 5,792 € | 3,741 € |
| Liabilities | 118 K € | 172 K € | 171 K € | 151 K € |
| Non-current liabilities | 301 € | 227 € | 70 K € | 59 K € |
| Current liabilities | 110 K € | 133 K € | 76 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,468 € | 40 K € | 23 K € | 34 K € |
| Provisions | 2,521 € | 0 € | 2,664 € | 2,822 € |
Tax liability trend
16 registered activities
Address Rudina 525, 02331 Rudina, Slovenská republika
Address Stodolova 3432/6, Žilina, Slovenská republika
Address Stodolova 3432/6, 01015 Žilina, Slovenská republika
Address Clementisova 1038, Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1038, 02401 Kysucké Nové Mesto, Slovenská republika
Address Rudina 525, 02331 Rudina, Slovenská republika
Address Clementisova 1038, 02401 Kysucké Nové Mesto, Slovenská republika
Address Stodolova 3432/6, 01015 Žilina, Slovenská republika
Address Clementisova 1038, 02401 Kysucké Nové Mesto, Slovenská republika
Address Stodolova 3432/6, 01015 Žilina, Slovenská republika
Address Clementisova 1038, 02401 Kysucké Nové Mesto, Slovenská republika
Address Stodolova 3432/6, Žilina, Slovenská republika
Address Clementisova 1038, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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