Company data from Slovak public registers
Company financial profile・Company ID 36411604・Hlboká cesta 1418/42, 01001 Žilina・Founded 2003
Turnover 2025
1.96 M €
+9.0 %Profit 2025
−83 K €
−659 %Assets
951 K €
+14 %Equity
63 K €
−57 %Debt ratio
93.4 %
+11 ppGross margin
82.4 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−5.0 ppProfit / revenue
ROA
-8.7 %
−10 ppReturn on assets
ROE
-131.7 %
−142 ppReturn on equity
Current ratio
1.21
+89 %Current assets / current liabilities
Earnings before tax
−69 K €
−465 %Profit + income tax
Effective tax
-20.3 %
−42 ppIncome tax / earnings before tax
Net working capital
84 K €
+153 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.78 M € | 1.76 M € | 1.88 M € |
| Value added | 1.21 M € | 1.44 M € | 1.38 M € | 1.55 M € |
| Operating revenue | 1.63 M € | 1.8 M € | 1.8 M € | 1.96 M € |
| Profit after tax | 4,494 € | 78 K € | 15 K € | −83 K € |
| Income tax | 563 € | 20 K € | 4,020 € | 14 K € |
| Current income tax | 563 € | 20 K € | 4,020 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 683 K € | 778 K € | 834 K € | 951 K € |
| Non-current assets | 400 K € | 429 K € | 544 K € | 437 K € |
| Property, plant and equipment | 400 K € | 429 K € | 544 K € | 437 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 342 K € | 283 K € | 495 K € |
| Inventory | 7,752 € | 8,678 € | 9,801 € | 6,249 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 180 K € | 96 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 154 K € | 177 K € | 381 K € |
| Accruals and deferrals | 20 K € | 6,869 € | 6,866 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 683 K € | 778 K € | 834 K € | 951 K € |
| Equity | 93 K € | 171 K € | 145 K € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 41 K € | 4,494 € | 82 K € | 97 K € |
| Profit/loss for the accounting period after tax | 4,494 € | 78 K € | 15 K € | −83 K € |
| Liabilities | 590 K € | 607 K € | 688 K € | 888 K € |
| Non-current liabilities | 102 K € | 123 K € | 205 K € | 180 K € |
| Current liabilities | 430 K € | 442 K € | 443 K € | 411 K € |
| Short-term financial assistance | 15 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 256 K € |
| Provisions | 44 K € | 43 K € | 40 K € | 40 K € |
| Accruals and deferrals | 0 € | 158 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Poddielna 9103/51, 01008 Žilina, Slovenská republika
Address Osloboditeľov 374/5, Rajecké Teplice, Slovenská republika
Address Osloboditeľov 374/5, 01313 Rajecké Teplice, Slovenská republika
Address Mila Urbana 2549/11, 01001 Žilina, Slovenská republika
Address Osloboditeľov 374/5, Rajecké Teplice, Slovenská republika
Address Osloboditeľov 374/5, Rajecké Teplice, Slovenská republika
Registered in Business Register
1 entry from the business register
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