Company data from Slovak public registers
Company financial profile・Company ID 36391590・Kamenná cesta 3, 01088 Žilina・Founded 2000
Turnover 2025
1.84 M €
+4.8 %Profit 2025
132 K €
−0.8 %Assets
6.93 M €
−4.3 %Equity
4.17 M €
+0.9 %Debt ratio
39.3 %
−3.1 ppGross margin
61.2 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−0.4 ppProfit / revenue
ROA
1.9 %
+0.1 ppReturn on assets
ROE
3.2 %
−0.1 ppReturn on equity
Current ratio
4.94
−7.4 %Current assets / current liabilities
Earnings before tax
168 K €
−0.8 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
1.07 M €
+5.0 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.54 M € | 1.74 M € | 1.84 M € |
| Value added | 683 K € | 1.05 M € | 1.11 M € | 1.13 M € |
| Operating revenue | 1.36 M € | 1.55 M € | 1.76 M € | 1.84 M € |
| Profit after tax | −60 K € | 86 K € | 133 K € | 132 K € |
| Income tax | 5,920 € | 26 K € | 36 K € | 36 K € |
| Current income tax | 7,861 € | 79 K € | 93 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.99 M € | 7.67 M € | 7.24 M € | 6.93 M € |
| Non-current assets | 6.5 M € | 6.21 M € | 5.97 M € | 5.57 M € |
| Property, plant and equipment | 3.51 M € | 3.43 M € | 3.3 M € | 3.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.99 M € | 2.79 M € | 2.67 M € | 2.46 M € |
| Current assets | 1.48 M € | 1.44 M € | 1.25 M € | 1.34 M € |
| Inventory | 312 K € | 312 K € | 475 K € | 612 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.05 M € | 839 K € | 584 K € | 374 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 289 K € | 190 K € | 351 K € |
| Accruals and deferrals | 16 K € | 17 K € | 18 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.99 M € | 7.67 M € | 7.24 M € | 6.93 M € |
| Equity | 4.0 M € | 4.06 M € | 4.14 M € | 4.17 M € |
| Share capital | 3.38 M € | 3.38 M € | 3.38 M € | 3.38 M € |
| Funds and other equity components | 150 K € | 150 K € | 159 K € | 159 K € |
| Profit/loss of previous years | 561 K € | 478 K € | 497 K € | 565 K € |
| Profit/loss for the accounting period after tax | −60 K € | 86 K € | 133 K € | 132 K € |
| Liabilities | 3.99 M € | 3.6 M € | 3.07 M € | 2.72 M € |
| Non-current liabilities | 3.03 M € | 2.67 M € | 2.28 M € | 2.02 M € |
| Current liabilities | 200 K € | 270 K € | 234 K € | 271 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 628 K € | 539 K € | 420 K € | 301 K € |
| Short-term bank loans | 119 K € | 119 K € | 119 K € | 119 K € |
| Provisions | 7,024 € | 7,013 € | 8,716 € | 10 K € |
| Accruals and deferrals | 0 € | 2,092 € | 38 K € | 32 K € |
Tax liability trend
27 registered activities
predseda
Address Suchá 10203/23, 83101 Bratislava - Nové Mesto, Slovenská republika
člen
Address Suchá 10203/23, 83101 Bratislava - Nové Mesto, Slovenská republika
člen
Address Záborského 3, 01001 Žilina, Slovenská republika
člen
Address Záborského 3, 01001 Žilina, Slovenská republika
člen
Address Záborského 3, Žilina, Slovenská republika
predseda
Address Turnianska 3, Bratislava, Slovenská republika
predseda
Address Znievska 21, Bratislava, Slovenská republika
člen
Address Suchá 23, 83101 Bratislava, Slovenská republika
člen
Address Turnianska 3, Bratislava, Slovenská republika
predseda
Address Dlabačova 31, Žilina, Slovenská republika
Address Kapsohradská 9223/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Turnianska 3, 83101 Bratislava, Slovenská republika
Address Gaštanová 43, 01001 Žilina, Slovenská republika
Address Suchá 23, 83101 Bratislava, Slovenská republika
Address Červenej armády 1030/4, 03853 Turany, Slovenská republika
Address Blumentálska 11, Bratislava, Slovenská republika
Address Višňové 642, Žilina, Slovenská republika
Address Jasovská 2, Bratislava, Slovenská republika
Address Bystrická cesta 1927/72, Ružomberok, Slovenská republika
Address Pri Habánskom mlyne 38, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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