Company data from Slovak public registers
Company financial profile・Company ID 36425613・Predmestská 1711/48, 01001 Žilina・Founded 2004
Turnover 2025
98 K €
+0.3 %Profit 2025
2,770 €
+275 %Assets
94 K €
+1.9 %Equity
22 K €
+14 %Debt ratio
76.2 %
−2.5 ppGross margin
43.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+4.4 ppProfit / revenue
ROA
3.0 %
+4.7 ppReturn on assets
ROE
12.4 %
+21 ppReturn on equity
Current ratio
1.34
+19 %Current assets / current liabilities
Earnings before tax
3,376 €
+313 %Profit + income tax
Effective tax
18.0 %
+18 ppIncome tax / earnings before tax
Net working capital
22 K €
+162 %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 | 102 K € | 95 K € | 96 K € | 98 K € |
| Value added | 24 K € | 19 K € | 26 K € | 42 K € |
| Operating revenue | 102 K € | 95 K € | 98 K € | 98 K € |
| Profit after tax | 2,420 € | −8,565 € | −1,584 € | 2,770 € |
| Income tax | 0 € | 0 € | 0 € | 606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 84 K € | 92 K € | 94 K € |
| Non-current assets | 4,913 € | 16 K € | 18 K € | 7,828 € |
| Property, plant and equipment | 4,913 € | 16 K € | 18 K € | 7,828 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 67 K € | 74 K € | 86 K € |
| Inventory | 11 K € | 9,432 € | 7,585 € | 18 K € |
| Non-current receivables | 40 K € | 40 K € | 40 K € | 40 K € |
| Current receivables | 29 K € | 17 K € | 24 K € | 26 K € |
| Financial accounts | 189 € | 1,369 € | 2,065 € | 2,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 84 K € | 92 K € | 94 K € |
| Equity | 30 K € | 21 K € | 20 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 20 K € | 22 K € | 14 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,420 € | −8,565 € | −1,584 € | 2,770 € |
| Liabilities | 54 K € | 63 K € | 72 K € | 71 K € |
| Non-current liabilities | 2,404 € | 115 € | 167 € | 268 € |
| Current liabilities | 44 K € | 61 K € | 65 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,515 € | 0 € | 5,231 € | 4,766 € |
| Provisions | 1,218 € | 1,314 € | 1,498 € | 2,118 € |
Tax liability trend
15 registered activities
Address Predmestská 1711/48, Žilina, Slovenská republika
Address Predmestská 1711/48, Žilina, Slovenská republika
Address Predmestská 1711/48, Žilina, Slovenská republika
Address Stráňavy 375, Stráňavy, Slovenská republika
Address Predmestská 1711/48, Žilina, Slovenská republika
Address Stráňavy 375, Stráňavy, Slovenská republika
Registered in Business Register
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