Company data from Slovak public registers
Company financial profile・Company ID 36422983・Kysucká cesta 3, 01001 Žilina・Founded 2004
Turnover 2025
433 K €
−12 %Profit 2025
67 K €
−6.7 %Assets
421 K €
−0.6 %Equity
386 K €
−1.2 %Debt ratio
8.3 %
+0.5 ppGross margin
48.5 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+0.9 ppProfit / revenue
ROA
15.8 %
−1.0 ppReturn on assets
ROE
17.3 %
−1.0 ppReturn on equity
Current ratio
10.10
−18 %Current assets / current liabilities
Earnings before tax
85 K €
−6.6 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
272 K €
−12 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 419 K € | 434 K € | 493 K € | 432 K € |
| Value added | 176 K € | 212 K € | 221 K € | 209 K € |
| Operating revenue | 425 K € | 435 K € | 493 K € | 433 K € |
| Profit after tax | 17 K € | 48 K € | 71 K € | 67 K € |
| Income tax | 5,836 € | 13 K € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 415 K € | 424 K € | 421 K € |
| Non-current assets | 104 K € | 90 K € | 85 K € | 119 K € |
| Property, plant and equipment | 104 K € | 90 K € | 85 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 325 K € | 338 K € | 302 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 23 K € | 20 K € | 19 K € |
| Financial accounts | 232 K € | 301 K € | 319 K € | 283 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 415 K € | 424 K € | 421 K € |
| Equity | 336 K € | 367 K € | 391 K € | 386 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 312 K € | 312 K € | 312 K € | 312 K € |
| Profit/loss for the accounting period after tax | 17 K € | 48 K € | 71 K € | 67 K € |
| Liabilities | 29 K € | 47 K € | 33 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 40 K € | 28 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,351 € | 7,767 € | 5,149 € | 4,846 € |
Tax liability trend
10 registered activities
Address Bulharská 8527/8, 01008 Žilina, Slovenská republika
Address Lutiše 68, Lutiše, Slovenská republika
Address Kubínska 1105/9, 01008 Žilina, Slovenská republika
Address Divinka 146, Divinka, Slovenská republika
Address Nám. Gen. M.R.Štefánika 835/10, Žilina, Slovenská republika
Address Divinka 146, Divinka, Slovenská republika
Address Bulharská 8527/8, 01008 Žilina, Slovenská republika
Address Lutiše 68, Lutiše, Slovenská republika
Address Kubínska 1105/9, 01008 Žilina, Slovenská republika
Address Divinka 146, Divinka, Slovenská republika
Address Lutiše 68, Lutiše, Slovenská republika
Address Divinka 146, Divinka, Slovenská republika
Address Lutiše 68, Lutiše, Slovenská republika
Registered in Business Register
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