Company data from Slovak public registers
Company financial profile・Company ID 36395081・Gabriela Povalu 8, 01001 Žilina・Founded 2000
Turnover 2025
503 K €
+47 %Profit 2025
68 K €
+443 %Assets
715 K €
+14 %Equity
680 K €
+11 %Debt ratio
5.0 %
+2.4 ppGross margin
44.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+9.9 ppProfit / revenue
ROA
9.5 %
+7.5 ppReturn on assets
ROE
10.0 %
+7.9 ppReturn on equity
Current ratio
16.14
−51 %Current assets / current liabilities
Earnings before tax
86 K €
+444 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
402 K €
+56 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 433 K € | 384 K € | 309 K € | 482 K € |
| Value added | 199 K € | 161 K € | 141 K € | 215 K € |
| Operating revenue | 689 K € | 419 K € | 343 K € | 503 K € |
| Profit after tax | 184 K € | 12 K € | 12 K € | 68 K € |
| Income tax | 49 K € | 5,262 € | 3,389 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 727 K € | 621 K € | 628 K € | 715 K € |
| Non-current assets | 442 K € | 437 K € | 362 K € | 286 K € |
| Property, plant and equipment | 442 K € | 437 K € | 362 K € | 286 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 184 K € | 267 K € | 429 K € |
| Inventory | 43 K € | 28 K € | 16 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 K € | 26 K € | 48 K € | 90 K € |
| Financial accounts | 5,320 € | 129 K € | 202 K € | 315 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 727 K € | 621 K € | 628 K € | 715 K € |
| Equity | 613 K € | 599 K € | 612 K € | 680 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 421 K € | 580 K € | 592 K € | 605 K € |
| Profit/loss for the accounting period after tax | 184 K € | 12 K € | 12 K € | 68 K € |
| Liabilities | 114 K € | 22 K € | 16 K € | 35 K € |
| Non-current liabilities | 173 € | 40 € | −152 € | −106 € |
| Current liabilities | 105 K € | 13 K € | 8,021 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,706 € | 7,482 € | 4,555 € | 7,605 € |
Tax liability trend
12 registered activities
Address Pribinova 3024/42, 01001 Žilina, Slovenská republika
Address Gabriela Povalu 8, 01001 Žilina, Slovenská republika
Address Platanova 1, Žilina, Slovenská republika
Address Gabriela Povalu 8, 01001 Žilina, Slovenská republika
Address Pribinova 3024/42, 01001 Žilina, Slovenská republika
Address Gabriela Povalu 8, 01001 Žilina, Slovenská republika
Address Gabriela Povalu 8, 01001 Žilina, Slovenská republika
Address Bulharská 37/1, Trnava, Slovenská republika
Address Gabriela Povalu 8, 01001 Žilina, Slovenská republika
Address Bulharská 37/1, Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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