Company data from Slovak public registers
Company financial profile・Company ID 36416827・Kraskova 2553/22, 01001 Žilina・Founded 2004
Turnover 2025
540 K €
+9.4 %Profit 2025
27 K €
−50 %Assets
658 K €
+99 %Equity
240 K €
−19 %Debt ratio
63.5 %
+53 ppGross margin
45.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−6.1 ppProfit / revenue
ROA
4.2 %
−12 ppReturn on assets
ROE
11.4 %
−7.1 ppReturn on equity
Current ratio
10.04
+34 %Current assets / current liabilities
Earnings before tax
35 K €
−49 %Profit + income tax
Effective tax
22.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
203 K €
+19 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 501 K € | 446 K € | 436 K € | 479 K € |
| Value added | 310 K € | 194 K € | 202 K € | 219 K € |
| Operating revenue | 501 K € | 446 K € | 494 K € | 540 K € |
| Profit after tax | 103 K € | 2,059 € | 55 K € | 27 K € |
| Income tax | 27 K € | 0 € | 15 K € | 7,853 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 304 K € | 331 K € | 658 K € |
| Non-current assets | 115 K € | 147 K € | 134 K € | 432 K € |
| Property, plant and equipment | 115 K € | 147 K € | 134 K € | 432 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 157 K € | 197 K € | 226 K € |
| Inventory | 4,155 € | 3,480 € | 2,816 € | 2,123 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 64 K € | 53 K € | 40 K € |
| Financial accounts | 144 K € | 89 K € | 140 K € | 183 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 304 K € | 331 K € | 658 K € |
| Equity | 239 K € | 241 K € | 297 K € | 240 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 129 K € | 232 K € | 234 K € | 205 K € |
| Profit/loss for the accounting period after tax | 103 K € | 2,059 € | 55 K € | 27 K € |
| Liabilities | 62 K € | 62 K € | 34 K € | 418 K € |
| Non-current liabilities | 741 € | 944 € | 1,144 € | 388 K € |
| Current liabilities | 54 K € | 53 K € | 26 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,443 € | 8,434 € | 6,766 € | 7,334 € |
Tax liability trend
26 registered activities
Address Zábrehy 947/4A, 01007 Žilina, Slovenská republika
Address Zábrehy 947/4A, 01007 Žilina, Slovenská republika
Address Kraskova 2553/22, Žilina, Slovenská republika
Address Zábrehy 947/4A, 01007 Žilina, Slovenská republika
Address Kraskova 2553/22, Žilina, Slovenská republika
Address Kraskova 2553/22, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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