Company data from Slovak public registers
Company financial profile・Company ID 36390453・Kuzmányho 8, 01001 Žilina・Founded 2000
Turnover 2025
515 K €
−22 %Profit 2025
−86 K €
−54 %Assets
2.57 M €
+43 %Equity
149 K €
−37 %Debt ratio
94.2 %
+7.3 ppGross margin
62.1 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
−8.3 ppProfit / revenue
ROA
-3.4 %
−0.2 ppReturn on assets
ROE
-57.6 %
−34 ppReturn on equity
Current ratio
0.16
−45 %Current assets / current liabilities
Earnings before tax
−82 K €
−58 %Profit + income tax
Effective tax
-4.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−1.85 M €
−71 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 385 K € | 385 K € | 514 K € |
| Value added | 177 K € | 184 K € | 208 K € | 319 K € |
| Operating revenue | 383 K € | 395 K € | 662 K € | 515 K € |
| Profit after tax | −32 K € | 16 K € | −56 K € | −86 K € |
| Income tax | 0 € | 8,332 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.87 M € | 2.23 M € | 1.8 M € | 2.57 M € |
| Non-current assets | 2.44 M € | 1.08 M € | 1.37 M € | 2.23 M € |
| Property, plant and equipment | 1.09 M € | 1.06 M € | 1.35 M € | 2.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.35 M € | 15 K € | 15 K € | 15 K € |
| Current assets | 430 K € | 1.15 M € | 429 K € | 340 K € |
| Inventory | 4,924 € | 4,886 € | 4,905 € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 407 K € | 1.08 M € | 386 K € | 280 K € |
| Financial accounts | 18 K € | 62 K € | 38 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.87 M € | 2.23 M € | 1.8 M € | 2.57 M € |
| Equity | 276 K € | 291 K € | 236 K € | 149 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Profit/loss of previous years | 291 K € | 258 K € | 274 K € | 218 K € |
| Profit/loss for the accounting period after tax | −32 K € | 16 K € | −56 K € | −86 K € |
| Liabilities | 2.6 M € | 1.93 M € | 1.56 M € | 2.42 M € |
| Non-current liabilities | 3,211 € | 3,820 € | 41 K € | 216 K € |
| Current liabilities | 2.59 M € | 1.92 M € | 1.51 M € | 2.19 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,814 € | 9,814 € | 11 K € | 11 K € |
Tax liability trend
10 registered activities
Address Ľudovíta Štúra 923/2, 01303 Varín, Slovenská republika
Address Ľudovíta Štúra 924/4, 01303 Varín, Slovenská republika
Address R. Viesta 4080/19, Martin, Slovenská republika
Address Višňové 508, Višňové, Slovenská republika
Address Ľudovíta Štúra 924/4, 01303 Varín, Slovenská republika
Address Májová 613, Varín, Slovenská republika
Address Pri Rajčianke 2905/53, Žilina, Slovenská republika
Address Hečkova 20, Žilina, Slovenská republika
Address Ľudovíta Štúra 924/4, 01303 Varín, Slovenská republika
Address R. Viesta 19/4080, Martin, Slovenská republika
Address Ľudovíta Štúra 923/2, 01303 Varín, Slovenská republika
Address Višňové 508, Višňové, Slovenská republika
Address R. Viesta 19/4080, Martin, Slovenská republika
Address Ľudovíta Štúra 923/2, 01303 Varín, Slovenská republika
Address Ľudovíta Štúra 923/2, 01303 Varín, Slovenská republika
Address Ľudovíta Štúra 924/4, 01303 Varín, Slovenská republika
Address R. Viesta 4080/19, Martin, Slovenská republika
Address Horská 8963/2A, Martin - Záturčie, Slovenská republika
Registered in Business Register
5 entries from the business register
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