Company data from Slovak public registers
Company financial profile・Company ID 36401421・Priemyselná 8523/2A, 01001 Žilina・Founded 2001
Turnover 2025
625 K €
−60 %Profit 2025
11 K €
−68 %Assets
223 K €
−58 %Equity
102 K €
−60 %Debt ratio
54.4 %
+1.9 ppGross margin
32.5 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.5 ppProfit / revenue
ROA
4.9 %
−1.5 ppReturn on assets
ROE
10.7 %
−2.8 ppReturn on equity
Current ratio
1.66
−9.9 %Current assets / current liabilities
Earnings before tax
15 K €
−67 %Profit + income tax
Effective tax
26.5 %
+2.0 ppIncome tax / earnings before tax
Net working capital
88 K €
−64 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 401 K € | 579 K € | 590 K € | 624 K € |
| Value added | 149 K € | 236 K € | 205 K € | 203 K € |
| Operating revenue | 403 K € | 584 K € | 1.55 M € | 625 K € |
| Profit after tax | 2,349 € | 60 K € | 34 K € | 11 K € |
| Income tax | 3,734 € | 16 K € | 11 K € | 3,926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.04 M € | 534 K € | 223 K € |
| Non-current assets | 945 K € | 948 K € | 4,275 € | 2,773 € |
| Property, plant and equipment | 945 K € | 948 K € | 4,275 € | 2,773 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 88 K € | 529 K € | 220 K € |
| Inventory | 492 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 70 K € | 144 K € | 158 K € |
| Financial accounts | 1,782 € | 18 K € | 385 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.04 M € | 534 K € | 223 K € |
| Equity | 582 K € | 643 K € | 253 K € | 102 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | 85 K € | 87 K € | 49 K € | 83 K € |
| Profit/loss for the accounting period after tax | 2,349 € | 60 K € | 34 K € | 11 K € |
| Liabilities | 432 K € | 393 K € | 280 K € | 121 K € |
| Non-current liabilities | 468 € | 0 € | 0 € | 0 € |
| Current liabilities | 374 K € | 395 K € | 287 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 6,634 € | 0 € | 0 € |
| Provisions | 4,606 € | −8,488 € | −6,449 € | −11 K € |
Tax liability trend
29 registered activities
Address Čerešňová 880/6, 01003 Žilina, Slovenská republika
Address Limbová 3058/22, 01007 Žilina, Slovenská republika
Address Limbova 3058/22, 01007 Žilina, Slovenská republika
Address Limbová 22, Žilina, Slovenská republika
Address Dlabačová 10, Žilina, Slovenská republika
Address Limbová 22, Žilina, Slovenská republika
Address Čerešňová 880/6, 01003 Žilina, Slovenská republika
Address Limbová 3058/22, 01007 Žilina, Slovenská republika
Address Čerešňová 880/6, 01003 Žilina, Slovenská republika
Address Limbová 22, Žilina, Slovenská republika
Address Čerešňová 880/6, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Limbova 3058/22, 01007 Žilina, Slovenská republika
Address Limbova 3058/22, 01007 Žilina, Slovenská republika
Address Limbová 22, Žilina, Slovenská republika
Address Dlabačová 10, Žilina, Slovenská republika
Address Limbová 22, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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