Company data from Slovak public registers
Company financial profile・Company ID 36408816・Alexandra Rudnaya 23, 01001 Žilina・Founded 2002
Turnover 2025
391 K €
−32 %Profit 2025
22 K €
−81 %Assets
3.06 M €
−0.6 %Equity
2.08 M €
+1.1 %Debt ratio
32.2 %
−1.1 ppGross margin
33.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−15 ppProfit / revenue
ROA
0.7 %
−3.1 ppReturn on assets
ROE
1.1 %
−4.6 ppReturn on equity
Current ratio
0.20
−11 %Current assets / current liabilities
Earnings before tax
28 K €
−81 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
−765 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 405 K € | 381 K € | 391 K € |
| Value added | −12 K € | 157 K € | 127 K € | 130 K € |
| Operating revenue | 1.16 M € | 412 K € | 579 K € | 391 K € |
| Profit after tax | 76 K € | 177 K € | 117 K € | 22 K € |
| Income tax | 20 K € | 1,050 € | 31 K € | 5,872 € |
| Current income tax | 22 K € | 1,073 € | 31 K € | 5,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.97 M € | 3.13 M € | 3.08 M € | 3.06 M € |
| Non-current assets | 2.91 M € | 2.91 M € | 2.86 M € | 2.87 M € |
| Property, plant and equipment | 340 K € | 336 K € | 301 K € | 316 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.57 M € | 2.57 M € | 2.56 M € | 2.56 M € |
| Current assets | 59 K € | 228 K € | 223 K € | 190 K € |
| Inventory | 1,349 € | 0 € | 0 € | 0 € |
| Non-current receivables | 18 K € | 18 K € | 19 K € | 19 K € |
| Current receivables | 8,882 € | 167 K € | 140 K € | 130 K € |
| Current financial assets | 12 K € | 15 K € | 17 K € | 22 K € |
| Financial accounts | 18 K € | 28 K € | 47 K € | 19 K € |
| Accruals and deferrals | 430 € | 287 € | 54 € | 58 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.97 M € | 3.13 M € | 3.08 M € | 3.06 M € |
| Equity | 1.98 M € | 2.11 M € | 2.06 M € | 2.08 M € |
| Share capital | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Funds and other equity components | 97 K € | 97 K € | 97 K € | 97 K € |
| Profit/loss of previous years | 52 K € | 78 K € | 81 K € | 198 K € |
| Profit/loss for the accounting period after tax | 76 K € | 177 K € | 117 K € | 22 K € |
| Liabilities | 983 K € | 1.02 M € | 1.03 M € | 987 K € |
| Non-current liabilities | 31 K € | 28 K € | 28 K € | 28 K € |
| Current liabilities | 947 K € | 990 K € | 994 K € | 954 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,938 € | 4,254 € | 4,333 € | 4,366 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 97 € |
Tax liability trend
3 registered activities
Člen predstavenstva
Address Keblov 311, 01332 Svederník, Slovenská republika
člen
Address Lietava 142, 01318 Lietava, Slovenská republika
predseda
Address Hečkova 2534/32, 01001 Žilina, Slovenská republika
člen
Address Marček 42, 01332 Svederník, Slovenská republika
člen
Address Ružová 1638/38, 01001 Žilina, Slovenská republika
člen
Address Marček 42, 01332 Svederník - Marček, Slovenská republika
člen
Address Lichardova 2804/21, 01001 Žilina, Slovenská republika
člen
Address Na Šefranici 1252/21, Žilina, Slovenská republika
člen
Address Petzvalova 3380/77, Žilina, Slovenská republika
člen
Address Lietava 142, Lietava, Slovenská republika
Address Tulská 1684/5, 01008 Žilina, Slovenská republika
Address Pod Hôrkou 1710/1, 01001 Žilina, Slovenská republika
Address Komenského 2628/32, 01001 Žilina, Slovenská republika
Address Nám. M. R. Štefánika 830/4, 01001 Žilina, Slovenská republika
Address Pod Hôrkou 1710/1, 01001 Žilina, Slovenská republika
Address Komenského 2628/32, 01001 Žilina, Slovenská republika
Address Cementárenská 100/63, Lietavská Lúčka, Slovenská republika
Address Marček 42, Svederník, Slovenská republika
Address M. Šinského 2/697, Žilina, Slovenská republika
Address Fatranská 3102/15, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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