Company data from Slovak public registers
Company financial profile・Company ID 36407909・Antona Bernoláka 41, 01001 Žilina・Founded 2002
Turnover 2025
167 K €
+16 %Profit 2025
9,313 €
+21,758 %Assets
995 K €
−0.3 %Equity
117 K €
+8.6 %Debt ratio
88.2 %
−1.0 ppGross margin
42.8 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+5.6 ppProfit / revenue
ROA
0.9 %
+0.9 ppReturn on assets
ROE
8.0 %
+8.0 ppReturn on equity
Current ratio
0.34
−6.2 %Current assets / current liabilities
Earnings before tax
11 K €
+1,084 %Profit + income tax
Effective tax
14.2 %
−90 ppIncome tax / earnings before tax
Net working capital
−171 K €
+10 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 230 K € | 144 K € | 167 K € |
| Value added | 32 K € | 54 K € | 54 K € | 71 K € |
| Operating revenue | 150 K € | 230 K € | 144 K € | 167 K € |
| Profit after tax | 10 K € | 18 K € | −43 € | 9,313 € |
| Income tax | 492 € | 3,016 € | 960 € | 1,540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 700 K € | 1.03 M € | 998 K € | 995 K € |
| Non-current assets | 602 K € | 923 K € | 888 K € | 906 K € |
| Property, plant and equipment | 602 K € | 923 K € | 888 K € | 906 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 109 K € | 110 K € | 89 K € |
| Inventory | 445 € | 445 € | 445 € | 445 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,391 € | 9,296 € | 12 K € | 13 K € |
| Financial accounts | 88 K € | 100 K € | 97 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 700 K € | 1.03 M € | 998 K € | 995 K € |
| Equity | 89 K € | 108 K € | 108 K € | 117 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,639 € |
| Profit/loss of previous years | 72 K € | 82 K € | 100 K € | 100 K € |
| Profit/loss for the accounting period after tax | 10 K € | 18 K € | −43 € | 9,313 € |
| Liabilities | 611 K € | 925 K € | 890 K € | 878 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 28 K € |
| Current liabilities | 21 K € | 335 K € | 300 K € | 260 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 590 K € |
| Short-term bank loans | 590 K € | 590 K € | 590 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Lietavská Svinná 393, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address Osiková 3211/10, Žilina, Slovenská republika
Address Lietavská Svinná 393, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Lietavská Svinná 393, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address Lietavská Svinná 393, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address Lietavská Svinná 393, 01311 Lietavská Svinná - Babkov, Slovenská republika
Registered in Business Register
2 entries from the business register
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