Company data from Slovak public registers
Company financial profile・Company ID 36404446・Na Malý Diel 24, 01001 Žilina・Founded 2002
Turnover 2025
1.12 M €
−73 %Profit 2025
5,768 €
−97 %Assets
2.84 M €
−0.3 %Equity
1.47 M €
−0.3 %Debt ratio
48.1 %
+10 ppGross margin
92.6 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−4.6 ppProfit / revenue
ROA
0.2 %
−7.4 ppReturn on assets
ROE
0.4 %
−14 ppReturn on equity
Current ratio
15.16
+6.6 %Current assets / current liabilities
Earnings before tax
15 K €
−95 %Profit + income tax
Effective tax
61.5 %
+39 ppIncome tax / earnings before tax
Net working capital
2.27 M €
+0.4 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.07 M € | 4.53 M € | 3.14 M € | 367 K € |
| Value added | 305 K € | 602 K € | 1.14 M € | 340 K € |
| Operating revenue | 2.0 M € | 1.08 M € | 4.22 M € | 1.12 M € |
| Profit after tax | 19 K € | 322 K € | 216 K € | 5,768 € |
| Income tax | 8,586 € | 89 K € | 63 K € | 9,222 € |
| Current income tax | — | 89 K € | 63 K € | 9,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.11 M € | 2.3 M € | 2.85 M € | 2.84 M € |
| Non-current assets | 143 K € | 1.1 M € | 422 K € | 414 K € |
| Property, plant and equipment | 143 K € | 1.1 M € | 422 K € | 414 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.97 M € | 1.2 M € | 2.43 M € | 2.43 M € |
| Inventory | 4.47 M € | 64 K € | 1.13 M € | 1.82 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 404 K € | 324 K € | 480 K € | 415 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1.1 M € | 816 K € | 823 K € | 188 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.11 M € | 2.3 M € | 2.85 M € | 2.84 M € |
| Equity | 591 K € | 1.26 M € | 1.48 M € | 1.47 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 465 K € | 484 K € | 806 K € | 1.01 M € |
| Profit/loss for the accounting period after tax | 19 K € | 322 K € | 216 K € | 5,768 € |
| Liabilities | 5.52 M € | 1.04 M € | 1.09 M € | 1.37 M € |
| Non-current liabilities | 2.26 M € | 612 K € | 146 K € | 190 K € |
| Current liabilities | 1.68 M € | 181 K € | 171 K € | 160 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.58 M € | 201 K € | 194 K € | 1.02 M € |
| Short-term bank loans | 0 € | 0 € | 562 K € | 7 € |
| Provisions | 0 € | 43 K € | 12 K € | 0 € |
| Accruals and deferrals | — | 0 € | 288 K € | 0 € |
Tax liability trend
32 registered activities
Address Na Malý Diel 3813/24, 01001 Žilina, Slovenská republika
Address Na Malý diel 3813/24, 01001 Žilina, Slovenská republika
Address Na Šefranici 29, Žilina, Slovenská republika
Address Janka Silana 3062/4, Žilina, Slovenská republika
Address Na Malý Diel 3813/24, 01001 Žilina, Slovenská republika
Address Na Malý Diel 3813/24, 01001 Žilina, Slovenská republika
Address Na Malý diel 3813/24, 01001 Žilina, Slovenská republika
Address Na Malý diel 3813/24, 01001 Žilina, Slovenská republika
Address Na Malý diel 3813/24, 01001 Žilina, Slovenská republika
Address Na Malý diel 3813/24, 01001 Žilina, Slovenská republika
Address Na Šefranici 29, Žilina, Slovenská republika
Address Na Šefranici 29, Žilina, Slovenská republika
Address Na Malý diel 3813/24, 01001 Žilina, Slovenská republika
Address Janka Silana 3062/4, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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