Company data from Slovak public registers
Company financial profile・Company ID 36395161・Štefánikova 878/58, 01001 Žilina・Founded 2000
Turnover 2025
244 K €
+5.6 %Profit 2025
12 K €
+2,314 %Assets
680 K €
−4.1 %Equity
662 K €
+1.9 %Debt ratio
2.7 %
−5.7 ppGross margin
34.3 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+4.8 ppProfit / revenue
ROA
1.8 %
+1.7 ppReturn on assets
ROE
1.9 %
+1.8 ppReturn on equity
Current ratio
75.42
+484 %Current assets / current liabilities
Earnings before tax
17 K €
+627 %Profit + income tax
Effective tax
26.2 %
−52 ppIncome tax / earnings before tax
Net working capital
516 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 256 K € | 230 K € | 244 K € |
| Value added | 110 K € | 84 K € | 67 K € | 84 K € |
| Operating revenue | 271 K € | 269 K € | 231 K € | 244 K € |
| Profit after tax | 42 K € | 27 K € | 511 € | 12 K € |
| Income tax | 15 K € | 9,116 € | 1,789 € | 4,379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 671 K € | 696 K € | 709 K € | 680 K € |
| Non-current assets | 168 K € | 178 K € | 178 K € | 157 K € |
| Property, plant and equipment | 168 K € | 178 K € | 178 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 503 K € | 517 K € | 531 K € | 523 K € |
| Inventory | 143 K € | 142 K € | 131 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 26 K € | 31 K € | 10 K € |
| Financial accounts | 337 K € | 350 K € | 369 K € | 381 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 671 K € | 696 K € | 709 K € | 680 K € |
| Equity | 624 K € | 649 K € | 650 K € | 662 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 574 K € | 615 K € | 642 K € | 642 K € |
| Profit/loss for the accounting period after tax | 42 K € | 27 K € | 511 € | 12 K € |
| Liabilities | 47 K € | 47 K € | 59 K € | 18 K € |
| Non-current liabilities | 373 € | 472 € | 579 € | 683 € |
| Current liabilities | 17 K € | 29 K € | 41 K € | 6,931 € |
| Long-term bank loans | 29 K € | 16 K € | 17 K € | 9,491 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 920 € | 920 € | 920 € | 920 € |
Tax liability trend
8 registered activities
Address Zvolenská 1, Žilina, Slovenská republika
Address M.R. Štefánika 878/58, 01001 Žilina, Slovenská republika
Address Zvolenská 1, Žilina, Slovenská republika
Address Fándlyho 30, 01001 Žilina, Slovenská republika
Address M.R. Štefánika 878/58, 01001 Žilina, Slovenská republika
Address Majochova 2282/11, 01001 Žilina, Slovenská republika
Address Zvolenská 1777/1, 01008 Žilina, Slovenská republika
Address Juraja Fándlyho 2197/30, 01001 Žilina, Slovenská republika
Address Zvolenská 1, Žilina, Slovenská republika
Address Juraja Fándlyho 2197/30, 01001 Žilina, Slovenská republika
Address Zvolenská 1777/1, 01008 Žilina, Slovenská republika
Address Zvolenská 1, Žilina, Slovenská republika
Address Zvolenská 1, Žilina, Slovenská republika
Address Zvolenská 1, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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