Company data from Slovak public registers
Company financial profile・Company ID 36408972・Jaseňova 3223/36, 01001 Žilina・Founded 2002
Turnover 2025
1.37 M €
+6.2 %Profit 2025
26 K €
−35 %Assets
612 K €
+19 %Equity
191 K €
+16 %Debt ratio
68.8 %
+1.0 ppGross margin
17.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.2 ppProfit / revenue
ROA
4.2 %
−3.6 ppReturn on assets
ROE
13.5 %
−11 ppReturn on equity
Current ratio
1.14
−8.0 %Current assets / current liabilities
Earnings before tax
37 K €
−33 %Profit + income tax
Effective tax
30.8 %
+2.9 ppIncome tax / earnings before tax
Net working capital
57 K €
−24 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.75 M € | 1.23 M € | 1.32 M € |
| Value added | 208 K € | 260 K € | 212 K € | 235 K € |
| Operating revenue | 1.29 M € | 1.75 M € | 1.29 M € | 1.37 M € |
| Profit after tax | 13 K € | 16 K € | 40 K € | 26 K € |
| Income tax | 6,778 € | 8,832 € | 15 K € | 11 K € |
| Current income tax | 6,778 € | 8,832 € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 519 K € | 512 K € | 612 K € |
| Non-current assets | 196 K € | 126 K € | 118 K € | 137 K € |
| Property, plant and equipment | 195 K € | 125 K € | 117 K € | 137 K € |
| Non-current intangible assets | 634 € | 634 € | 634 € | 634 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 393 K € | 394 K € | 474 K € |
| Inventory | 47 K € | 32 K € | 20 K € | 220 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 111 K € | 204 K € | 223 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 249 K € | 170 K € | 31 K € |
| Accruals and deferrals | 1,615 € | 882 € | 770 € | 1,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 519 K € | 512 K € | 612 K € |
| Equity | 93 K € | 125 K € | 165 K € | 191 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −40 K € | −11 K € | 5,282 € | 45 K € |
| Profit/loss for the accounting period after tax | 13 K € | 16 K € | 40 K € | 26 K € |
| Liabilities | 344 K € | 394 K € | 347 K € | 421 K € |
| Non-current liabilities | 2,175 € | 2,204 € | 2,374 € | 2,456 € |
| Current liabilities | 338 K € | 389 K € | 319 K € | 417 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 701 € | 676 € | 23 K € | 1,503 € |
| Provisions | 2,644 € | 2,644 € | 2,644 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jaseňova 3223/36, 01001 Žilina, Slovenská republika
Address Jaseňova 3223/36, Žilina, Slovenská republika
Address Jaseňova 3223/36, 01001 Žilina, Slovenská republika
Address Jaseňova 3223/36, Žilina, Slovenská republika
Address Jaseňova 3223/36, Žilina, Slovenská republika
Address Jaseňova 3223/36, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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