Company data from Slovak public registers
Company financial profile・Company ID 36422908・Za plavárňou 3937/1, 01008 Žilina・Founded 2004
Turnover 2025
1.11 M €
−2.4 %Profit 2025
46 K €
−60 %Assets
944 K €
+23 %Equity
655 K €
−0.7 %Debt ratio
30.5 %
+17 ppGross margin
43.5 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−5.8 ppProfit / revenue
ROA
4.8 %
−9.9 ppReturn on assets
ROE
6.9 %
−10 ppReturn on equity
Current ratio
2.59
−64 %Current assets / current liabilities
Earnings before tax
64 K €
−56 %Profit + income tax
Effective tax
29.2 %
+5.9 ppIncome tax / earnings before tax
Net working capital
337 K €
−25 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.31 M € | 1.13 M € | 1.1 M € |
| Value added | 554 K € | 675 K € | 557 K € | 480 K € |
| Operating revenue | 1.11 M € | 1.32 M € | 1.13 M € | 1.11 M € |
| Profit after tax | 198 K € | 250 K € | 113 K € | 46 K € |
| Income tax | 58 K € | 66 K € | 34 K € | 19 K € |
| Current income tax | 58 K € | 66 K € | 34 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 569 K € | 792 K € | 767 K € | 944 K € |
| Non-current assets | 240 K € | 310 K € | 245 K € | 391 K € |
| Property, plant and equipment | 240 K € | 310 K € | 245 K € | 391 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 481 K € | 520 K € | 550 K € |
| Inventory | 53 K € | 54 K € | 72 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 322 K € | 356 K € | 337 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 231 K € | 104 K € | 91 K € | 113 K € |
| Accruals and deferrals | 2,176 € | 2,038 € | 1,718 € | 2,403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 569 K € | 792 K € | 767 K € | 944 K € |
| Equity | 400 K € | 650 K € | 660 K € | 655 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 642 € | 642 € | 642 € | 642 € |
| Profit/loss of previous years | 195 K € | 393 K € | 540 K € | 603 K € |
| Profit/loss for the accounting period after tax | 198 K € | 250 K € | 113 K € | 46 K € |
| Liabilities | 169 K € | 143 K € | 107 K € | 288 K € |
| Non-current liabilities | 53 K € | 25 K € | 0 € | 47 K € |
| Current liabilities | 56 K € | 80 K € | 73 K € | 213 K € |
| Short-term financial assistance | 0 € | 0 € | 20 K € | 20 K € |
| Long-term bank loans | 45 K € | 20 K € | 915 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 18 K € | 13 K € | 8,468 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kollárova 2643/22, 01001 Žilina, Slovenská republika
Address Kollárova 2643/22, 01001 Žilina, Slovenská republika
Address Berylová 567/4, 01009 Žilina-Bytčica, Slovenská republika
Address Berylová 567/4, Žilina - Bytčica, Slovenská republika
Address Kollárova 2643/22, 01001 Žilina, Slovenská republika
Address Priedovsie 129/5, 01302 Gbeľany, Slovenská republika
Address Kollárova 2643/22, 01001 Žilina, Slovenská republika
Address Kollárova 2643/22, 01001 Žilina, Slovenská republika
Address Kollárova 2643/22, 01001 Žilina, Slovenská republika
Address Kollárova 2643/22, 01001 Žilina, Slovenská republika
Address Kollárova 2643/22, 01001 Žilina, Slovenská republika
Address Berylová 567/4, Žilina - Bytčica, Slovenská republika
Registered in Business Register
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