Company data from Slovak public registers
Company financial profile・Company ID 36418706・Na Stanicu 958/28, 01009 Žilina - Bytčica・Founded 2004
Turnover 2025
87 K €
+16 %Profit 2025
19 K €
+397 %Assets
152 K €
+0.5 %Equity
160 K €
+7.4 %Debt ratio
-5.1 %
−6.7 ppGross margin
25.9 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+17 ppProfit / revenue
ROA
12.7 %
+10 ppReturn on assets
ROE
12.1 %
+9.5 ppReturn on equity
Current ratio
46.93
−32 %Current assets / current liabilities
Earnings before tax
22 K €
+330 %Profit + income tax
Effective tax
10.3 %
−12 ppIncome tax / earnings before tax
Net working capital
148 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 76 K € | 75 K € | 87 K € |
| Value added | 3,136 € | 6,657 € | 15 K € | 23 K € |
| Operating revenue | 80 K € | 76 K € | 75 K € | 87 K € |
| Profit after tax | −5,555 € | 4,307 € | 3,902 € | 19 K € |
| Income tax | 0 € | 677 € | 1,135 € | 2,225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 155 K € | 152 K € | 152 K € |
| Non-current assets | 2,079 € | 1,732 € | 1,386 € | 1,039 € |
| Property, plant and equipment | 2,079 € | 1,732 € | 1,386 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1,039 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 153 K € | 150 K € | 151 K € |
| Inventory | 48 K € | 37 K € | 33 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 80 K € | 97 K € | 87 K € |
| Financial accounts | 18 K € | 36 K € | 20 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 155 K € | 152 K € | 152 K € |
| Equity | 147 K € | 150 K € | 149 K € | 160 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 145 K € | 138 K € | 138 K € | 133 K € |
| Profit/loss for the accounting period after tax | −5,555 € | 4,307 € | 3,902 € | 19 K € |
| Liabilities | 7,226 € | 5,311 € | 2,525 € | −7,699 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 75 € |
| Current liabilities | 6,876 € | 4,961 € | 2,175 € | 3,226 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 350 € | 0 € |
Tax liability trend
6 registered activities
Address Na Sihoti 559/12, 01001 Žilina, Slovenská republika
Address Armii Krajowej 26, Katowice, Poľská republika
Address Strazacka 5/3, 40-143 Katowice, Poľská republika
Address Pionierska 184, 01313 Rajecké Teplice, Slovenská republika
Address Na Sihoti 559/12, 01001 Žilina, Slovenská republika
Address Pionierska 184, 01313 Rajecké Teplice, Slovenská republika
Address Armii Krajowej 26, Katowice, Poľská republika
Address Strazacka 5/3, 40-143 Katowice, Poľská republika
Address Pionierska 184, 01313 Rajecké Teplice, Slovenská republika
Address Strazacka 5/3, 40-143 Katowice, Poľská republika
Address Pionierska 184, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.