Company data from Slovak public registers
Company financial profile・Company ID 36403491・Dolná 345/35, 01003 Žilina・Founded 2002
Turnover 2025
331 K €
+7.7 %Profit 2025
44 K €
+3.5 %Assets
497 K €
+9.0 %Equity
268 K €
+20 %Debt ratio
46.1 %
−4.8 ppGross margin
35.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
−0.5 ppProfit / revenue
ROA
8.9 %
−0.5 ppReturn on assets
ROE
16.5 %
−2.6 ppReturn on equity
Current ratio
2.06
+9.2 %Current assets / current liabilities
Earnings before tax
56 K €
+3.6 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
244 K €
+18 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 220 K € | 304 K € | 331 K € |
| Value added | 82 K € | 68 K € | 100 K € | 117 K € |
| Operating revenue | 283 K € | 228 K € | 307 K € | 331 K € |
| Profit after tax | 43 K € | 29 K € | 43 K € | 44 K € |
| Income tax | 12 K € | 8,138 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 318 K € | 335 K € | 456 K € | 497 K € |
| Non-current assets | 1,433 € | 23 K € | 17 K € | 24 K € |
| Property, plant and equipment | 1,433 € | 23 K € | 17 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 312 K € | 439 K € | 473 K € |
| Inventory | 200 K € | 225 K € | 204 K € | 209 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 82 K € | 215 K € | 243 K € |
| Financial accounts | 8,264 € | 5,027 € | 20 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 335 K € | 456 K € | 497 K € |
| Equity | 152 K € | 181 K € | 223 K € | 268 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 101 K € | 144 K € | 173 K € | 216 K € |
| Profit/loss for the accounting period after tax | 43 K € | 29 K € | 43 K € | 44 K € |
| Liabilities | 166 K € | 154 K € | 232 K € | 229 K € |
| Non-current liabilities | 77 € | 0 € | 78 € | 0 € |
| Current liabilities | 162 K € | 150 K € | 232 K € | 229 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 2 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Dolná 345/35, 01003 Žilina, Slovenská republika
Address Dolná 345/35, 01003 Žilina, Slovenská republika
Address Gabajova 82/2595, Žilina, Slovenská republika
Address Tulská 6, Žilina, Slovenská republika
Address Dolná 345/35, 01003 Žilina, Slovenská republika
Address Dolná 345/35, 01003 Žilina, Slovenská republika
Address Dolná 345/35, 01003 Žilina, Slovenská republika
Address Dolná 345/35, 01003 Žilina, Slovenská republika
Address Tulská 6, Žilina, Slovenská republika
Address Dolná 35, Žilina, Slovenská republika
Address Tulská 6, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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