Company data from Slovak public registers
Company financial profile・Company ID 36408778・Štrková 4, 01188 Žilina・Founded 2002
Turnover 2025
1.18 M €
+319 %Profit 2025
11 K €
+1,099 %Assets
2.86 M €
−20 %Equity
515 K €
+2.2 %Debt ratio
82.0 %
−3.9 ppGross margin
13.4 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.6 ppProfit / revenue
ROA
0.4 %
+0.4 ppReturn on assets
ROE
2.1 %
+1.9 ppReturn on equity
Current ratio
0.13
−58 %Current assets / current liabilities
Earnings before tax
16 K €
+46 %Profit + income tax
Effective tax
30.0 %
−61 ppIncome tax / earnings before tax
Net working capital
−2.05 M €
+5.1 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 581 K € | 272 K € | 976 K € |
| Value added | 136 K € | 122 K € | 162 K € | 130 K € |
| Operating revenue | 397 K € | 710 K € | 282 K € | 1.18 M € |
| Profit after tax | 64 K € | 79 K € | 910 € | 11 K € |
| Income tax | 19 K € | 24 K € | 9,742 € | 4,668 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.53 M € | 3.4 M € | 3.59 M € | 2.86 M € |
| Non-current assets | 1.88 M € | 2.52 M € | 2.67 M € | 2.57 M € |
| Property, plant and equipment | 1.88 M € | 2.51 M € | 2.46 M € | 2.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,500 € | 206 K € | 346 K € |
| Current assets | 1.64 M € | 883 K € | 917 K € | 294 K € |
| Inventory | 689 K € | 634 K € | 638 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 950 K € | 219 K € | 236 K € | 262 K € |
| Financial accounts | 3,357 € | 31 K € | 44 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.53 M € | 3.4 M € | 3.59 M € | 2.86 M € |
| Equity | 424 K € | 503 K € | 504 K € | 515 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 251 K € | 315 K € | 394 K € | 395 K € |
| Profit/loss for the accounting period after tax | 64 K € | 79 K € | 910 € | 11 K € |
| Liabilities | 3.1 M € | 2.9 M € | 3.08 M € | 2.35 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.02 M € | 2.9 M € | 3.08 M € | 2.35 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dolný val 574/7, 01001 Žilina, Slovenská republika
Address Hodžova 8, 01001 Žilina, Slovenská republika
Address Bagarova 42, 01001 Žilina, Slovenská republika
Address Švermova 2378/42, Brezno, Slovenská republika
Address Daniela Dlabača 794/35, 01001 Žilina, Slovenská republika
Address Daniela Dlabača 794/35, 01001 Žilina, Slovenská republika
Address Hodžova 8, 01001 Žilina, Slovenská republika
Address Pažite 35, 01009 Žilina, Slovenská republika
Address Hodžova 8, 01001 Žilina, Slovenská republika
Address Švermova 2378/42, Brezno, Slovenská republika
Address Riečna 57, 01004 Žilina - Bánová, Slovenská republika
Address Bagarova 42, 01001 Žilina, Slovenská republika
Address Švermova 2378/42, 97701 Brezno, Slovenská republika
Address Pažite 35, 01009 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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