Company data from Slovak public registers
Company financial profile・Company ID 36401960・M. R. Štefánika 3560/109, 01001 Žilina・Founded 2001
Turnover 2025
267 K €
+3.3 %Profit 2025
42 K €
+66 %Assets
918 K €
+0.4 %Equity
211 K €
+33 %Debt ratio
77.1 %
−5.6 ppGross margin
49.6 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+5.9 ppProfit / revenue
ROA
4.5 %
+1.8 ppReturn on assets
ROE
19.8 %
+4.0 ppReturn on equity
Current ratio
0.32
+2.4 %Current assets / current liabilities
Earnings before tax
44 K €
+63 %Profit + income tax
Effective tax
5.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−325 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 21 K € | 247 K € | 261 K € |
| Value added | 29 K € | −53 K € | 103 K € | 129 K € |
| Operating revenue | 119 K € | 91 K € | 258 K € | 267 K € |
| Profit after tax | −1,201 € | −25 K € | 25 K € | 42 K € |
| Income tax | 0 € | 0 € | 1,920 € | 2,184 € |
| Current income tax | 0 € | 0 € | 1,920 € | 2,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 960 K € | 914 K € | 918 K € |
| Non-current assets | 774 K € | 747 K € | 735 K € | 751 K € |
| Property, plant and equipment | 771 K € | 743 K € | 731 K € | 748 K € |
| Non-current intangible assets | 0 € | 964 € | 0 € | 0 € |
| Non-current financial assets | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Current assets | 324 K € | 195 K € | 159 K € | 155 K € |
| Inventory | 55 K € | 55 K € | 55 K € | 61 K € |
| Non-current receivables | 36 K € | 36 K € | 36 K € | 31 K € |
| Current receivables | 225 K € | 52 K € | 54 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,988 € | 52 K € | 14 K € | 15 K € |
| Accruals and deferrals | 8,765 € | 18 K € | 20 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 960 K € | 914 K € | 918 K € |
| Equity | 159 K € | 134 K € | 159 K € | 211 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −72 K € | −73 K € | −98 K € | −63 K € |
| Profit/loss for the accounting period after tax | −1,201 € | −25 K € | 25 K € | 42 K € |
| Liabilities | 948 K € | 826 K € | 755 K € | 708 K € |
| Non-current liabilities | 211 K € | 209 K € | 209 K € | 209 K € |
| Current liabilities | 613 K € | 518 K € | 506 K € | 480 K € |
| Short-term financial assistance | 17 K € | 17 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 108 K € | 82 K € | 22 K € | 0 € |
| Provisions | 0 € | 374 € | 1,194 € | 2,163 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Važská 3249/2, Žilina, Slovenská republika
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Address Važská 3249/2, Žilina, Slovenská republika
Address Važská 3249/2, Žilina, Slovenská republika
Address Rosina 1058, 01322 Rosina, Slovenská republika
Address Važská 3249/2, Žilina, Slovenská republika
Address Rosina 1058, 01322 Rosina, Slovenská republika
Address Važská 3249/2, Žilina, Slovenská republika
Address Važská 3249/2, Žilina, Slovenská republika
Address Važská 3249/2, Žilina, Slovenská republika
Address Važská 3249/2, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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