Company data from Slovak public registers
Company financial profile・Company ID 36413186・Bytčická 2, 01001 Žilina・Founded 2003
Turnover 2025
2.27 M €
+0.1 %Profit 2025
53 K €
−40 %Assets
1.67 M €
+22 %Equity
1.1 M €
+5.0 %Debt ratio
34.4 %
+11 ppGross margin
21.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.6 ppProfit / revenue
ROA
3.1 %
−3.3 ppReturn on assets
ROE
4.8 %
−3.6 ppReturn on equity
Current ratio
6.54
+44 %Current assets / current liabilities
Earnings before tax
73 K €
−36 %Profit + income tax
Effective tax
27.5 %
+4.9 ppIncome tax / earnings before tax
Net working capital
1.38 M €
+33 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.87 M € | 1.87 M € | 2.27 M € | 2.27 M € |
| Value added | 413 K € | 411 K € | 464 K € | 496 K € |
| Operating revenue | 1.87 M € | 1.88 M € | 2.27 M € | 2.27 M € |
| Profit after tax | 89 K € | 82 K € | 88 K € | 53 K € |
| Income tax | 27 K € | 25 K € | 26 K € | 20 K € |
| Current income tax | 27 K € | 25 K € | 26 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.16 M € | 1.37 M € | 1.67 M € |
| Non-current assets | 93 K € | 60 K € | 36 K € | 38 K € |
| Property, plant and equipment | 93 K € | 60 K € | 36 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 1.1 M € | 1.33 M € | 1.63 M € |
| Inventory | 404 K € | 370 K € | 386 K € | 413 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 76 K € | 164 K € | 200 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 510 K € | 651 K € | 780 K € | 1.02 M € |
| Accruals and deferrals | 5,443 € | 4,829 € | 3,119 € | 4,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.16 M € | 1.37 M € | 1.67 M € |
| Equity | 876 K € | 958 K € | 1.05 M € | 1.1 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 780 K € | 869 K € | 951 K € | 1.04 M € |
| Profit/loss for the accounting period after tax | 89 K € | 82 K € | 88 K € | 53 K € |
| Liabilities | 228 K € | 203 K € | 323 K € | 575 K € |
| Non-current liabilities | 13 K € | 14 K € | 16 K € | 18 K € |
| Current liabilities | 205 K € | 178 K € | 294 K € | 250 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 292 K € |
| Provisions | 11 K € | 11 K € | 14 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Popradská 2946/1, 01001 Žilina, Slovenská republika
Address Platanová 3287/31, Žilina, Slovenská republika
Address Hrádok nad Váhom 211, 91633 Hrádok nad Váhom, Slovenská republika
Address Zvolenská 17/1779, Žilina, Slovenská republika
Address Horný Hričov 157, Horný Hričov, Slovenská republika
Address Popradská 2946/1, 01008 Žilina, Slovenská republika
Address Platanová 3287/31, 01007 Žilina, Slovenská republika
Address Popradská 2946/1, 01001 Žilina, Slovenská republika
Address Platanová 3287/31, 01007 Žilina, Slovenská republika
Address Platanová 3287/31, 01007 Žilina, Slovenská republika
Address Zvolenská 1779/17, Žilina, Slovenská republika
Address Platanová 3287/31, 01007 Žilina, Slovenská republika
Address Zvolenská 1779/17, Žilina, Slovenská republika
Address Kozmonautická 5, 82102 Bratislava, Slovenská republika
Address Platanová 3287/31, 01007 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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