Company data from Slovak public registers
Company financial profile・Company ID 36391930・Bajzova 4, 01001 Žilina・Founded 2000
Turnover 2025
548 K €
+9.4 %Profit 2025
−3,386 €
+85 %Assets
337 K €
−3.9 %Equity
211 K €
−1.6 %Debt ratio
37.5 %
−1.4 ppGross margin
41.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+3.8 ppProfit / revenue
ROA
-1.0 %
+5.3 ppReturn on assets
ROE
-1.6 %
+8.7 ppReturn on equity
Current ratio
3.45
−5.2 %Current assets / current liabilities
Earnings before tax
454 €
+102 %Profit + income tax
Effective tax
845.8 %
+867 ppIncome tax / earnings before tax
Net working capital
199 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 588 K € | 457 K € | 475 K € | 569 K € |
| Value added | 204 K € | 164 K € | 199 K € | 238 K € |
| Operating revenue | 597 K € | 477 K € | 501 K € | 548 K € |
| Profit after tax | −15 K € | −40 K € | −22 K € | −3,386 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 363 K € | 351 K € | 351 K € | 337 K € |
| Non-current assets | 11 K € | 23 K € | 66 K € | 53 K € |
| Property, plant and equipment | 11 K € | 23 K € | 66 K € | 53 K € |
| Non-current intangible assets | 405 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 349 K € | 325 K € | 280 K € | 280 K € |
| Inventory | 127 K € | 154 K € | 164 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 107 K € | 69 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 63 K € | 47 K € | 54 K € |
| Accruals and deferrals | 2,715 € | 3,116 € | 3,911 € | 3,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 351 K € | 351 K € | 337 K € |
| Equity | 276 K € | 236 K € | 214 K € | 211 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 284 K € | 268 K € | 228 K € | 206 K € |
| Profit/loss for the accounting period after tax | −15 K € | −40 K € | −22 K € | −3,386 € |
| Liabilities | 87 K € | 115 K € | 136 K € | 126 K € |
| Non-current liabilities | 8,506 € | 22 K € | 48 K € | 34 K € |
| Current liabilities | 66 K € | 82 K € | 77 K € | 81 K € |
| Short-term financial assistance | 829 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 10 K € | 11 K € | 11 K € |
| Accruals and deferrals | 4 € | 9 € | 133 € | 101 € |
Tax liability trend
5 registered activities
Address Bajzova 4, Žilina, Slovenská republika
Address Hečkova 36, Žilina, Slovenská republika
Address Jaseňová 36/3223, Žilina, Slovenská republika
Address Bajzova 4, Žilina, Slovenská republika
Address Hečkova 36, Žilina, Slovenská republika
Address Jaseňová 36/3223, Žilina, Slovenská republika
Address Bajzova 4, Žilina, Slovenská republika
Address Bajzova 4, Žilina, Slovenská republika
Address Hečkova 36, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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