Company data from Slovak public registers
Company financial profile・Company ID 36416312・Labutia 244/20, 01014 Žilina - Vranie・Founded 2004
Turnover 2025
861 K €
+38 %Profit 2025
96 K €
+582 %Assets
432 K €
−26 %Equity
357 K €
−32 %Debt ratio
17.2 %
+6.7 ppGross margin
9.1 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+8.9 ppProfit / revenue
ROA
22.3 %
+20 ppReturn on assets
ROE
26.9 %
+24 ppReturn on equity
Current ratio
5.21
−33 %Current assets / current liabilities
Earnings before tax
124 K €
+592 %Profit + income tax
Effective tax
22.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
310 K €
+51 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 990 K € | 743 K € | 574 K € | 572 K € |
| Value added | 92 K € | 31 K € | 26 K € | 52 K € |
| Operating revenue | 996 K € | 746 K € | 623 K € | 861 K € |
| Profit after tax | 49 K € | 9,626 € | 14 K € | 96 K € |
| Income tax | 14 K € | 12 K € | 3,840 € | 28 K € |
| Current income tax | 14 K € | 12 K € | 3,840 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 839 K € | 695 K € | 586 K € | 432 K € |
| Non-current assets | 329 K € | 386 K € | 349 K € | 46 K € |
| Property, plant and equipment | 329 K € | 386 K € | 349 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 508 K € | 308 K € | 235 K € | 384 K € |
| Inventory | 8,235 € | 3,567 € | 1,960 € | 6,438 € |
| Non-current receivables | 0 € | 0 € | 0 € | 121 K € |
| Current receivables | 252 K € | 210 K € | 211 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 247 K € | 94 K € | 22 K € | 217 K € |
| Accruals and deferrals | 1,871 € | 1,624 € | 1,884 € | 2,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 839 K € | 695 K € | 586 K € | 432 K € |
| Equity | 621 K € | 510 K € | 524 K € | 357 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,660 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 565 K € | 493 K € | 503 K € | 254 K € |
| Profit/loss for the accounting period after tax | 49 K € | 9,626 € | 14 K € | 96 K € |
| Liabilities | 218 K € | 185 K € | 62 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 K € | 145 K € | 30 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 40 K € | 32 K € | 0 € |
| Provisions | 10 K € | 0 € | 0 € | 530 € |
| Accruals and deferrals | −7 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Labutia 244/20, 01014 Žilina - Vranie, Slovenská republika
Address Labutia 244/20, 01014 Žilina, Slovenská republika
Address Labutia 244/20, Žilina - Vranie, Slovenská republika
Address Labutia 244/20, 01014 Žilina, Slovenská republika
Address Labutia 244/20, Žilina - Vranie, Slovenská republika
Address Labutia 244/20, 01014 Žilina, Slovenská republika
Address Labutia 244/20, 01014 Žilina, Slovenská republika
Address Labutia 244/20, 01014 Žilina-Vranie, Slovenská republika
Address Labutia 244/20, 01014 Žilina - Vranie, Slovenská republika
Address Labutia 244/20, Žilina - Vranie, Slovenská republika
Address Labutia 244/20, Žilina - Vranie, Slovenská republika
Address Labutia 244/20, Žilina - Vranie, Slovenská republika
Address Labutia 244/20, Žilina - Vranie, Slovenská republika
Registered in Business Register
1 entry from the business register
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