Company data from Slovak public registers
Company financial profile・Company ID 36425079・Hanušáková 177/5, 01001 Žilina・Founded 2004
Turnover 2025
334 K €
−7.1 %Profit 2025
24 K €
+38 %Assets
442 K €
+7.4 %Equity
423 K €
+6.1 %Debt ratio
4.4 %
+1.2 ppGross margin
24.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+2.4 ppProfit / revenue
ROA
5.5 %
+1.2 ppReturn on assets
ROE
5.8 %
+1.3 ppReturn on equity
Current ratio
20.71
−27 %Current assets / current liabilities
Earnings before tax
31 K €
+38 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
332 K €
+11 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 426 K € | 398 K € | 359 K € | 334 K € |
| Value added | 103 K € | 89 K € | 84 K € | 81 K € |
| Operating revenue | 426 K € | 398 K € | 360 K € | 334 K € |
| Profit after tax | 31 K € | 11 K € | 18 K € | 24 K € |
| Income tax | 8,206 € | 3,087 € | 4,703 € | 6,488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 382 K € | 391 K € | 412 K € | 442 K € |
| Non-current assets | 126 K € | 117 K € | 102 K € | 93 K € |
| Property, plant and equipment | 126 K € | 117 K € | 102 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 275 K € | 309 K € | 349 K € |
| Inventory | 164 K € | 169 K € | 170 K € | 170 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 20 K € | 10 K € | 8,930 € |
| Financial accounts | 76 K € | 86 K € | 129 K € | 171 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 391 K € | 412 K € | 442 K € |
| Equity | 370 K € | 381 K € | 399 K € | 423 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 332 K € | 362 K € | 374 K € | 391 K € |
| Profit/loss for the accounting period after tax | 31 K € | 11 K € | 18 K € | 24 K € |
| Liabilities | 12 K € | 11 K € | 13 K € | 19 K € |
| Non-current liabilities | 1,750 € | 1,989 € | 2,273 € | 2,408 € |
| Current liabilities | 10 K € | 8,512 € | 11 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hanušáková 177/5, Žilina, Slovenská republika
Address Hanušáková 177/5, Žilina, Slovenská republika
Address Hanušáková 177/5, Žilina, Slovenská republika
Address Hanušáková 177/5, Žilina, Slovenská republika
Address Hanušáková 177/5, Žilina, Slovenská republika
Address Hanušáková 177/5, Žilina, Slovenská republika
Address Hanušáková 177/5, Žilina, Slovenská republika
Address Hanušáková 177/5, Žilina, Slovenská republika
Registered in Business Register
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