Company data from Slovak public registers
Company financial profile・Company ID 36426903・Bytčická 89, 01009 Žilina・Founded 2005
Turnover 2025
727 K €
+0.7 %Profit 2025
457 €
+158 %Assets
736 K €
+4.8 %Equity
114 K €
+0.4 %Debt ratio
84.5 %
+0.7 ppGross margin
16.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.2 ppProfit / revenue
ROA
0.1 %
+0.2 ppReturn on assets
ROE
0.4 %
+1.1 ppReturn on equity
Current ratio
1.35
−5.6 %Current assets / current liabilities
Earnings before tax
4,298 €
+41 %Profit + income tax
Effective tax
89.4 %
−37 ppIncome tax / earnings before tax
Net working capital
164 K €
−12 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 590 K € | 679 K € | 702 K € | 713 K € |
| Value added | 114 K € | 143 K € | 91 K € | 114 K € |
| Operating revenue | 610 K € | 725 K € | 722 K € | 727 K € |
| Profit after tax | −16 K € | −4,089 € | −791 € | 457 € |
| Income tax | 0 € | 4,331 € | 3,840 € | 3,841 € |
| Current income tax | 0 € | 4,331 € | 3,840 € | 3,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 541 K € | 606 K € | 702 K € | 736 K € |
| Non-current assets | 73 K € | 64 K € | 85 K € | 104 K € |
| Property, plant and equipment | 73 K € | 64 K € | 85 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 464 K € | 539 K € | 616 K € | 628 K € |
| Inventory | 303 K € | 361 K € | 490 K € | 520 K € |
| Non-current receivables | 0 € | 0 € | −31 K € | −31 K € |
| Current receivables | 122 K € | 173 K € | 150 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 5,083 € | 8,426 € | −627 € |
| Accruals and deferrals | 3,810 € | 2,698 € | 898 € | 3,550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 541 K € | 606 K € | 702 K € | 736 K € |
| Equity | 164 K € | 114 K € | 113 K € | 114 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 173 K € | 111 K € | 107 K € | 106 K € |
| Profit/loss for the accounting period after tax | −16 K € | −4,089 € | −791 € | 457 € |
| Liabilities | 377 K € | 492 K € | 588 K € | 622 K € |
| Non-current liabilities | 46 K € | 31 K € | 42 K € | 64 K € |
| Current liabilities | 196 K € | 326 K € | 429 K € | 464 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 130 K € | 127 K € | 113 K € | 89 K € |
| Provisions | 5,273 € | 8,028 € | 4,074 € | 4,815 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dubie 129, Kysucké Nové Mesto, Slovenská republika
Address Zemiansky Kvášov 100, 01701 Považská Bystrica, Slovenská republika
Address Oravská 1253/4, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dubie 129, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dubie 129, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dubie 129, Kysucké Nové Mesto, Slovenská republika
Address Zemiansky Kvášov 100, 01701 Považská Bystrica, Slovenská republika
Address Dubie 129, Kysucké Nové Mesto, Slovenská republika
Address Zemiansky Kvášov 100, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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