Company data from Slovak public registers
Company financial profile・Company ID 36404381・Vojtecha Spanyola 1757/1, 01001 Žilina・Founded 2002
Turnover 2025
1.27 M €
+2.2 %Profit 2025
3,159 €
+2,448 %Assets
602 K €
+34 %Equity
4,400 €
+246 %Debt ratio
99.3 %
−0.5 ppGross margin
64.9 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.5 %
+0.5 ppReturn on assets
ROE
71.8 %
+62 ppReturn on equity
Current ratio
0.45
+6.4 %Current assets / current liabilities
Earnings before tax
12 K €
+31 %Profit + income tax
Effective tax
74.4 %
−24 ppIncome tax / earnings before tax
Net working capital
−159 K €
−15 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.13 M € | 1.22 M € | 1.23 M € |
| Value added | 693 K € | 750 K € | 710 K € | 801 K € |
| Operating revenue | 1.09 M € | 1.13 M € | 1.24 M € | 1.27 M € |
| Profit after tax | −1,308 € | 17 K € | 124 € | 3,159 € |
| Income tax | 6,568 € | 6,697 € | 9,319 € | 9,190 € |
| Current income tax | 6,568 € | 6,697 € | 9,319 € | 9,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 324 K € | 448 K € | 602 K € |
| Non-current assets | 230 K € | 181 K € | 334 K € | 463 K € |
| Property, plant and equipment | 230 K € | 181 K € | 334 K € | 463 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 136 K € | 101 K € | 129 K € |
| Inventory | 6,911 € | 54 K € | 28 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 64 K € | 60 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 19 K € | 13 K € | 5,120 € |
| Accruals and deferrals | 2,574 € | 6,831 € | 13 K € | 9,847 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 324 K € | 448 K € | 602 K € |
| Equity | 5,881 € | 1,148 € | 1,271 € | 4,400 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 550 € | 550 € | 550 € | 551 € |
| Profit/loss of previous years | 0 € | −23 K € | −6,042 € | −5,949 € |
| Profit/loss for the accounting period after tax | −1,308 € | 17 K € | 124 € | 3,159 € |
| Liabilities | 359 K € | 323 K € | 447 K € | 598 K € |
| Non-current liabilities | 40 K € | 27 K € | 112 K € | 229 K € |
| Current liabilities | 265 K € | 226 K € | 240 K € | 289 K € |
| Short-term financial assistance | 0 € | 19 K € | 49 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 42 K € | 31 K € | 45 K € |
| Provisions | 5,777 € | 8,055 € | 16 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kempelenova 3410/3, 01015 Žilina, Slovenská republika
Address Kempelenova 3410/3, 01015 Žilina, Slovenská republika
Address Kempelenova 3410/3, 01015 Žilina, Slovenská republika
Address Poľná 1/93, Rajecké Teplice, Slovenská republika
Address Lesná 13, Rajecké Teplice, Slovenská republika
Address Kempelenova 3410/3, 01015 Žilina, Slovenská republika
Address Kempelenova 3410/3, 01015 Žilina, Slovenská republika
Address Kempelenova 3410/3, 01015 Žilina, Slovenská republika
Address Poľná, Rajecké Teplice, Slovenská republika
Address Poľná, Rajecké Teplice, Slovenská republika
Address Poľná, Rajecké Teplice, Slovenská republika
Address Lesná 13, Rajecké Teplice, Slovenská republika
Address Poľná, Rajecké Teplice, Slovenská republika
Address Lesná 13, Rajecké Teplice, Slovenská republika
Registered in Business Register
2 entries from the business register
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