Company data from Slovak public registers
Company financial profile・Company ID 36391158・Bratislavská 11, 01341 Dolný Hričov・Founded 2000
Turnover 2025
421 K €
+7.4 %Profit 2025
6,500 €
−66 %Assets
126 K €
+14 %Equity
37 K €
+22 %Debt ratio
71.0 %
−1.8 ppGross margin
42.7 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−3.3 ppProfit / revenue
ROA
5.2 %
−12 ppReturn on assets
ROE
17.8 %
−46 ppReturn on equity
Current ratio
0.67
−25 %Current assets / current liabilities
Earnings before tax
8,420 €
−64 %Profit + income tax
Effective tax
22.8 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−25 K €
−316 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 376 K € | 377 K € | 405 K € |
| Value added | 120 K € | 186 K € | 171 K € | 173 K € |
| Operating revenue | 310 K € | 379 K € | 393 K € | 421 K € |
| Profit after tax | 2,011 € | 23 K € | 19 K € | 6,500 € |
| Income tax | 0 € | 2,988 € | 4,318 € | 1,920 € |
| Current income tax | 0 € | 2,988 € | 4,318 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 111 K € | 110 K € | 126 K € |
| Non-current assets | 56 K € | 36 K € | 57 K € | 73 K € |
| Property, plant and equipment | 56 K € | 36 K € | 57 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 73 K € | 52 K € | 50 K € |
| Inventory | 14 K € | 657 € | 3,127 € | 6,190 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 51 K € | 16 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,942 € | 22 K € | 33 K € | 16 K € |
| Accruals and deferrals | 2,139 € | 1,702 € | 1,413 € | 2,378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 111 K € | 110 K € | 126 K € |
| Equity | −13 K € | 11 K € | 30 K € | 37 K € |
| Share capital | 90 K € | 90 K € | 90 K € | 90 K € |
| Funds and other equity components | 3,069 € | 3,069 € | 4,242 € | 5,198 € |
| Profit/loss of previous years | −107 K € | −105 K € | −83 K € | −65 K € |
| Profit/loss for the accounting period after tax | 2,011 € | 23 K € | 19 K € | 6,500 € |
| Liabilities | 109 K € | 100 K € | 80 K € | 89 K € |
| Non-current liabilities | 15 K € | 9,539 € | 17 K € | 8,329 € |
| Current liabilities | 86 K € | 85 K € | 58 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,241 € | 0 € | 0 € | 0 € |
| Provisions | 3,983 € | 5,531 € | 5,263 € | 5,680 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rakové 70/3, Žilina - Trnové, Slovenská republika
Address Rakové 70/3, Žilina - Trnové, Slovenská republika
Address Západná 21, Žilina - Závodie, Slovenská republika
Address Rakové 70/3, Žilina - Trnové, Slovenská republika
Address Západná 21, Žilina - Závodie, Slovenská republika
Address Rakové 70/3, Žilina - Trnové, Slovenská republika
Address Západná 21, Žilina - Závodie, Slovenská republika
Registered in Business Register
1 entry from the business register
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