Company data from Slovak public registers
Company financial profile・Company ID 36401676・Dlhá 85, 01009 Žilina - Bytčica・Founded 2001
Turnover 2025
13.41 M €
−1.4 %Profit 2025
373 K €
+4.1 %Assets
6.0 M €
−8.5 %Equity
2.57 M €
+12 %Debt ratio
55.7 %
−7.2 ppGross margin
35.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.1 ppProfit / revenue
ROA
6.2 %
+0.8 ppReturn on assets
ROE
14.5 %
−1.0 ppReturn on equity
Current ratio
2.65
+51 %Current assets / current liabilities
Earnings before tax
476 K €
+13 %Profit + income tax
Effective tax
21.6 %
+6.7 ppIncome tax / earnings before tax
Net working capital
2.28 M €
+36 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.57 M € | 13.56 M € | 13.32 M € | 13.23 M € |
| Value added | 4.01 M € | 4.38 M € | 4.64 M € | 4.65 M € |
| Operating revenue | 13.1 M € | 13.95 M € | 13.6 M € | 13.41 M € |
| Profit after tax | 214 K € | 490 K € | 358 K € | 373 K € |
| Income tax | 40 K € | 118 K € | 63 K € | 103 K € |
| Current income tax | 37 K € | 119 K € | 61 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.68 M € | 6.95 M € | 6.56 M € | 6.0 M € |
| Non-current assets | 3.66 M € | 2.76 M € | 2.64 M € | 2.3 M € |
| Property, plant and equipment | 1.67 M € | 1.4 M € | 1.35 M € | 1.12 M € |
| Non-current intangible assets | 19 K € | 13 K € | 12 K € | 11 K € |
| Non-current financial assets | 1.97 M € | 1.35 M € | 1.28 M € | 1.17 M € |
| Current assets | 3.99 M € | 4.12 M € | 3.89 M € | 3.67 M € |
| Inventory | 2.4 M € | 2.18 M € | 1.75 M € | 1.4 M € |
| Non-current receivables | 15 K € | 16 K € | 14 K € | 13 K € |
| Current receivables | 1.58 M € | 1.92 M € | 2.12 M € | 2.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 557 € | 2,008 € | 5,300 € | 11 K € |
| Accruals and deferrals | 32 K € | 71 K € | 25 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.68 M € | 6.95 M € | 6.56 M € | 6.0 M € |
| Equity | 2.76 M € | 2.42 M € | 2.31 M € | 2.57 M € |
| Share capital | 280 K € | 280 K € | 280 K € | 280 K € |
| Funds and other equity components | 56 K € | 56 K € | 56 K € | 56 K € |
| Profit/loss of previous years | 2.23 M € | 1.6 M € | 1.69 M € | 1.89 M € |
| Profit/loss for the accounting period after tax | 214 K € | 490 K € | 358 K € | 373 K € |
| Liabilities | 4.66 M € | 4.34 M € | 4.12 M € | 3.34 M € |
| Non-current liabilities | 108 K € | 101 K € | 169 K € | 99 K € |
| Current liabilities | 1.88 M € | 1.95 M € | 2.22 M € | 1.38 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.41 M € | 853 K € | 339 K € | 153 K € |
| Short-term bank loans | 1.17 M € | 1.35 M € | 1.3 M € | 1.6 M € |
| Provisions | 90 K € | 86 K € | 93 K € | 110 K € |
| Accruals and deferrals | 263 K € | 185 K € | 127 K € | 86 K € |
Tax liability trend
23 registered activities
Člen predstavenstva
Address Antona Bielka 476/16, 01009 Žilina, Slovenská republika
predseda
Address Bláhova 458/24, 01004 Žilina- Bánová, Slovenská republika
člen predstavenstva
Address Hlinská 39, Žilina, Slovenská republika
člen
Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika
člen
Address ul. R. Viesta 25, Martin, Slovenská republika
člen
Address Konská 495, 01313 Konská, Slovenská republika
člen
Address Hlinská 1636/35-3, Žilina, Slovenská republika
člen
Address Tichá ulica 495/9, 01313 Konská, Slovenská republika
člen
Address SNP 1446/45-7, Považská Bystrica, Slovenská republika
predseda
Address Smreková 3092/6, Žilina, Slovenská republika
Address Bláhova 458/24, 01004 Žilina - Bánová, Slovenská republika
Address Tichá ulica 495/9, 01313 Konská, Slovenská republika
Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika
Address Za Kostolom 396, 01009 Žilina, Slovenská republika
Address Za plavárňou 8528/7, 01001 Žilina, Slovenská republika
Address Rudina 362, Rudina, Slovenská republika
Address Podhorie 90, Podhorie, Slovenská republika
Address Dedovec 411, Považská Bystrica, Slovenská republika
Address Dúlov 146, Pruské, Slovenská republika
Registered in Business Register
3 entries from the business register
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