Company data from Slovak public registers
Company financial profile・Company ID 36423947・Predmestská 8600/95, 01001 Žilina・Founded 2004
Turnover 2025
924 K €
−12 %Profit 2025
17 K €
−83 %Assets
595 K €
−13 %Equity
124 K €
−47 %Debt ratio
73.4 %
+12 ppGross margin
32.2 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−7.7 ppProfit / revenue
ROA
2.8 %
−12 ppReturn on assets
ROE
13.4 %
−29 ppReturn on equity
Current ratio
3.38
−39 %Current assets / current liabilities
Earnings before tax
24 K €
−81 %Profit + income tax
Effective tax
31.1 %
+8.2 ppIncome tax / earnings before tax
Net working capital
178 K €
−35 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 884 K € | 1.11 M € | 1.04 M € | 900 K € |
| Value added | 389 K € | 521 K € | 406 K € | 289 K € |
| Operating revenue | 911 K € | 1.12 M € | 1.05 M € | 924 K € |
| Profit after tax | 69 K € | 125 K € | 100 K € | 17 K € |
| Income tax | 22 K € | 36 K € | 30 K € | 7,505 € |
| Current income tax | 22 K € | 36 K € | 30 K € | 7,505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 623 K € | 714 K € | 681 K € | 595 K € |
| Non-current assets | 367 K € | 325 K € | 338 K € | 333 K € |
| Property, plant and equipment | 361 K € | 322 K € | 332 K € | 328 K € |
| Non-current intangible assets | 6,159 € | 2,943 € | 6,020 € | 5,573 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 381 K € | 337 K € | 253 K € |
| Inventory | 4,557 € | 2,910 € | 2,731 € | 2,537 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 118 K € | 82 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 261 K € | 252 K € | 146 K € |
| Accruals and deferrals | 5,592 € | 7,240 € | 6,552 € | 8,755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 623 K € | 714 K € | 681 K € | 595 K € |
| Equity | 156 K € | 202 K € | 233 K € | 124 K € |
| Share capital | 7,470 € | 7,470 € | 7,470 € | 7,470 € |
| Funds and other equity components | 747 € | 747 € | 747 € | 747 € |
| Profit/loss of previous years | 79 K € | 69 K € | 125 K € | 100 K € |
| Profit/loss for the accounting period after tax | 69 K € | 125 K € | 100 K € | 17 K € |
| Liabilities | 411 K € | 457 K € | 421 K € | 437 K € |
| Non-current liabilities | 358 K € | 358 K € | 359 K € | 359 K € |
| Current liabilities | 48 K € | 98 K € | 61 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,050 € | 182 € | 1,433 € | 2,945 € |
| Accruals and deferrals | 56 K € | 55 K € | 27 K € | 34 K € |
Tax liability trend
43 registered activities
Address Okružná 10340/4, 03601 Martin, Slovenská republika
Address Brezany 146, 01004 Brezany, Slovenská republika
Address Okružná 10746/7, 03601 Martin, Slovenská republika
Address Tomčany 98, 03601 Martin, Slovenská republika
Address Tomčany 98, 03601 Martin, Slovenská republika
Address Družinská 766, 01322 Rosina, Slovenská republika
Address Družinská 766, 01322 Rosina, Slovenská republika
Address Brezany 146, 01004 Brezany, Slovenská republika
Address P.V.Rovnianka 5136/7, 03601 Martin, Slovenská republika
Address Fatranská 707, 01303 Varín, Slovenská republika
Address Okružná 10340/4, 03601 Martin, Slovenská republika
Address Brezany 146, 01004 Brezany, Slovenská republika
Address Okružná 10746/7, 03601 Martin, Slovenská republika
Address Družinská 766, 01322 Rosina, Slovenská republika
Address Okružná 10340/4, 03601 Martin, Slovenská republika
Address Brezany 146, 01004 Brezany, Slovenská republika
Address Ševčenkova 6, 03601 Martin, Slovenská republika
Address P.V.Rovnianka 5136/7, 03601 Martin, Slovenská republika
Address Rosina 766, 01322 Rosina, Slovenská republika
Registered in Business Register
1 entry from the business register
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