Company data from Slovak public registers
Company financial profile・Company ID 36402371・P.O. Hviezdoslava 711/37, 01001 Žilina・Founded 2001
Turnover 2025
106 K €
−15 %Profit 2025
1,995 €
−84 %Assets
106 K €
+4.0 %Equity
72 K €
+2.8 %Debt ratio
32.0 %
+0.8 ppGross margin
15.6 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−8.2 ppProfit / revenue
ROA
1.9 %
−10 ppReturn on assets
ROE
2.8 %
−15 ppReturn on equity
Current ratio
10.29
−11 %Current assets / current liabilities
Earnings before tax
2,955 €
−80 %Profit + income tax
Effective tax
32.5 %
+16 ppIncome tax / earnings before tax
Net working capital
87 K €
+14 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 143 K € | 123 K € | 106 K € |
| Value added | 33 K € | 34 K € | 28 K € | 17 K € |
| Operating revenue | 132 K € | 143 K € | 125 K € | 106 K € |
| Profit after tax | 5,475 € | 1,379 € | 13 K € | 1,995 € |
| Income tax | 246 € | 0 € | 2,408 € | 960 € |
| Current income tax | 246 € | 0 € | 2,408 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 115 K € | 102 K € | 106 K € |
| Non-current assets | 0 € | 27 K € | 18 K € | 9,434 € |
| Property, plant and equipment | 0 € | 27 K € | 18 K € | 9,434 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 87 K € | 83 K € | 96 K € |
| Inventory | 44 K € | 45 K € | 37 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,861 € | 28 K € | 10 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 15 K € | 35 K € | 60 K € |
| Accruals and deferrals | 588 € | 849 € | 923 € | 835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 115 K € | 102 K € | 106 K € |
| Equity | 56 K € | 58 K € | 70 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 44 K € | 49 K € | 50 K € | 63 K € |
| Profit/loss for the accounting period after tax | 5,475 € | 1,379 € | 13 K € | 1,995 € |
| Liabilities | 39 K € | 57 K € | 32 K € | 34 K € |
| Non-current liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Current liabilities | 14 K € | 33 K € | 7,217 € | 9,323 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address P.O. Hviezdoslava 711/37, 01001 Žilina, Slovenská republika
Address Limbova 3054/6, Žilina, Slovenská republika
Address P.O. Hviezdoslava 711/37, 01001 Žilina, Slovenská republika
Address Limbova 3054/6, 01007 Žilina, Slovenská republika
Address Limbova 3054/6, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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