Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36414310・Oceliarska 448, 01001 Žilina・Founded 2003
Turnover 2025
4.04 M €
−3.1 %Profit 2025
15 K €
−50 %Assets
2.01 M €
+69 %Equity
607 K €
−2.1 %Debt ratio
69.0 %
+21 ppGross margin
36.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.3 ppProfit / revenue
ROA
0.7 %
−1.7 ppReturn on assets
ROE
2.4 %
−2.3 ppReturn on equity
Current ratio
1.30
−23 %Current assets / current liabilities
Earnings before tax
26 K €
−36 %Profit + income tax
Effective tax
44.4 %
+15 ppIncome tax / earnings before tax
Net working capital
391 K €
+18 %Current assets − current liabilities
Revenue CAGR
61.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.54 M € | 4.32 M € | 4.12 M € | 3.96 M € |
| Value added | 1.92 M € | 1.81 M € | 1.49 M € | 1.45 M € |
| Operating revenue | 5.59 M € | 4.35 M € | 4.17 M € | 4.04 M € |
| Profit after tax | 14 K € | 28 K € | 29 K € | 15 K € |
| Income tax | 12 K € | 11 K € | 12 K € | 12 K € |
| Current income tax | 12 K € | 11 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.43 M € | 1.84 M € | 1.19 M € | 2.01 M € |
| Non-current assets | 532 K € | 439 K € | 367 K € | 315 K € |
| Property, plant and equipment | 532 K € | 439 K € | 367 K € | 315 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.88 M € | 1.38 M € | 806 K € | 1.68 M € |
| Inventory | 48 K € | 44 K € | 40 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.74 M € | 1.22 M € | 689 K € | 1.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 119 K € | 77 K € | 148 K € |
| Accruals and deferrals | 16 K € | 16 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.43 M € | 1.84 M € | 1.19 M € | 2.01 M € |
| Equity | 603 K € | 617 K € | 620 K € | 607 K € |
| Share capital | 470 K € | 470 K € | 470 K € | 470 K € |
| Funds and other equity components | 8,975 € | 9,698 € | 11 K € | 13 K € |
| Profit/loss of previous years | 110 K € | 110 K € | 110 K € | 110 K € |
| Profit/loss for the accounting period after tax | 14 K € | 28 K € | 29 K € | 15 K € |
| Liabilities | 1.83 M € | 1.22 M € | 570 K € | 1.39 M € |
| Non-current liabilities | 244 K € | 115 K € | 13 K € | 12 K € |
| Current liabilities | 1.45 M € | 999 K € | 474 K € | 1.29 M € |
| 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 | 104 K € | 81 K € | 60 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 18 K € |
Tax liability trend
19 registered activities
Address Zadný dielec 692/16, 01007 Žilina, Slovenská republika
Address Stará Bystrica 726, 02304 Stará Bystrica, Slovenská republika
Address Jilemnického 51, Martin, Slovenská republika
Address Mateja Bela 58, Žilina, Slovenská republika
Address Mateja Bela 58, Žilina, Slovenská republika
Address Zadný dielec 692/16, 01007 Žilina, Slovenská republika
Address Bystrická 140/62, 01501 Rajec, Slovenská republika
Address Stará Bystrica 726, 02304 Stará Bystrica, Slovenská republika
Address Stará Bystrica 726, 02304 Stará Bystrica, Slovenská republika
Address Oceliarska 3, 01001 Žilina, Slovenská republika
Address Stará Bystrica 726, 02304 Stará Bystrica, Slovenská republika
Address Mateja Bela 58, Žilina, Slovenská republika
Address Mateja Bela 58, Žilina, Slovenská republika
Address Mateja Bela 58, Žilina, Slovenská republika
Address Jilemnického 51, Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
