Company data from Slovak public registers
Company financial profile・Company ID 36408751・Horný Val 8/17, 010 01 Žilina・Founded 2002
Turnover 2025
1.01 M €
−8.2 %Profit 2025
4,168 €
−81 %Assets
239 K €
+18 %Equity
79 K €
+5.6 %Debt ratio
66.8 %
+4.0 ppGross margin
4.4 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.5 ppProfit / revenue
ROA
1.7 %
−8.9 ppReturn on assets
ROE
5.3 %
−23 ppReturn on equity
Current ratio
1.50
−4.4 %Current assets / current liabilities
Earnings before tax
8,008 €
−72 %Profit + income tax
Effective tax
48.0 %
+23 ppIncome tax / earnings before tax
Net working capital
78 K €
+10 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 841 K € | 903 K € | 1.1 M € | 1.01 M € |
| Value added | 33 K € | 38 K € | 60 K € | 45 K € |
| Operating revenue | 841 K € | 905 K € | 1.1 M € | 1.01 M € |
| Profit after tax | 599 € | 1,621 € | 21 K € | 4,168 € |
| Income tax | 1,319 € | 1,880 € | 7,083 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 180 K € | 202 K € | 239 K € |
| Non-current assets | 15 K € | 11 K € | 6,399 € | 4,250 € |
| Property, plant and equipment | 11 K € | 6,449 € | 2,149 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 171 K € | 170 K € | 195 K € | 234 K € |
| Inventory | 24 K € | 19 K € | 18 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 27 K € | 48 K € | 61 K € |
| Financial accounts | 110 K € | 124 K € | 129 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 180 K € | 202 K € | 239 K € |
| Equity | 77 K € | 79 K € | 75 K € | 79 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 69 K € | 70 K € | 46 K € | 68 K € |
| Profit/loss for the accounting period after tax | 599 € | 1,621 € | 21 K € | 4,168 € |
| Liabilities | 109 K € | 101 K € | 127 K € | 159 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 99 K € | 125 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,245 € | 2,647 € | 2,138 € | 3,119 € |
Tax liability trend
12 registered activities
Address Veľká Okružná 1309/17, 01001 Žilina, Slovenská republika
Address Osloboditeľov 162, Dolný Hričov, Slovenská republika
Address Osloboditeľov 162, Dolný Hričov, Slovenská republika
Address Veľká Okružná 1309/17, 01001 Žilina, Slovenská republika
Address Osloboditeľov 162, Dolný Hričov, Slovenská republika
Address Osloboditeľov 162, Dolný Hričov, Slovenská republika
Address Osloboditeľov 162, Dolný Hričov, Slovenská republika
Address Osloboditeľov 162, Dolný Hričov, Slovenská republika
Address Osloboditeľov 162, Dolný Hričov, Slovenská republika
Address Osloboditeľov 162, Dolný Hričov, Slovenská republika
Address Osloboditeľov 162, Dolný Hričov, Slovenská republika
Address Osloboditeľov 162, Dolný Hričov, Slovenská republika
Address Osloboditeľov 162, Dolný Hričov, Slovenská republika
Registered in Business Register
1 entry from the business register
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