Company data from Slovak public registers
Company financial profile・Company ID 36426687・Oravská ulica 8557/22, 01001 Žilina・Founded 2005
Turnover 2025
90 K €
+12 %Profit 2025
13 K €
+276 %Assets
517 K €
−1.0 %Equity
415 K €
+3.2 %Debt ratio
19.7 %
−3.3 ppGross margin
58.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+10 ppProfit / revenue
ROA
2.5 %
+1.9 ppReturn on assets
ROE
3.1 %
+2.3 ppReturn on equity
Current ratio
4.43
+23 %Current assets / current liabilities
Earnings before tax
14 K €
+216 %Profit + income tax
Effective tax
6.9 %
−15 ppIncome tax / earnings before tax
Net working capital
84 K €
+16 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 88 K € | 80 K € | 90 K € |
| Value added | 102 K € | 52 K € | 37 K € | 53 K € |
| Operating revenue | 183 K € | 102 K € | 81 K € | 90 K € |
| Profit after tax | −22 K € | 21 K € | 3,467 € | 13 K € |
| Income tax | 0 € | 2,812 € | 960 € | 960 € |
| Current income tax | 0 € | 2,812 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 522 K € | 544 K € | 522 K € | 517 K € |
| Non-current assets | 415 K € | 426 K € | 420 K € | 407 K € |
| Property, plant and equipment | 415 K € | 426 K € | 420 K € | 407 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 115 K € | 100 K € | 108 K € |
| Inventory | 81 € | 2,298 € | 59 € | 78 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 29 K € | 6,529 € | 6,603 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 84 K € | 94 K € | 102 K € |
| Accruals and deferrals | 1,796 € | 1,909 € | 2,059 € | 2,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 522 K € | 544 K € | 522 K € | 517 K € |
| Equity | 383 K € | 399 K € | 402 K € | 415 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 399 K € | 371 K € | 392 K € | 396 K € |
| Profit/loss for the accounting period after tax | −22 K € | 21 K € | 3,467 € | 13 K € |
| Liabilities | 139 K € | 145 K € | 120 K € | 102 K € |
| Non-current liabilities | 18 K € | 14 K € | 9,096 € | 4,288 € |
| Current liabilities | 27 K € | 38 K € | 28 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 93 K € | 93 K € | 83 K € | 73 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 380 € | 420 € | 390 € | 390 € |
| Accruals and deferrals | 0 € | 20 € | 13 € | 4 € |
Tax liability trend
20 registered activities
Address Šoltésovej 1667/169, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1667/169, 01701 Považská Bystrica, Slovenská republika
Address Nová 133/7, Považská Bystrica, Slovenská republika
Address Ovocinárska 31, Žilina - Trnové, Slovenská republika
Address Šoltésovej 1667/169, 01701 Považská Bystrica, Slovenská republika
Address Václava Honzu 3282/10, 90031 Stupava, Slovenská republika
Address Kresánkova 3580/7A, 84105 Bratislava, Slovenská republika
Address Šoltésovej 1667/169, 01701 Považská Bystrica, Slovenská republika
Address Nová 133/7, 01701 Považská Bystrica, Slovenská republika
Address Nová 133/7, 01701 Považská Bystrica, Slovenská republika
Address Nová 133/7, 01701 Považská Bystrica, Slovenská republika
Address Revolučná 595, 03105 Liptovský Mikuláš, Slovenská republika
Address Bysterecká 2180, 02680 Dolný Kubín, Slovenská republika
Address Nová 133, 01746 Považská Bystrica, Slovenská republika
Registered in Business Register
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